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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Delcath Systems (DCTH) FCF Margin (2016 - 2026)

Delcath Systems has reported FCF Margin over the past 14 years, most recently at 37.14% for Q4 2025.

  • For Q4 2025, FCF Margin rose 4532.0% year-over-year to 37.14%; the TTM value through Dec 2025 reached 24.6%, up 7632.0%, while the annual FY2025 figure was 24.6%, 7632.0% up from the prior year.
  • FCF Margin for Q4 2025 was 37.14% at Delcath Systems, up from 20.96% in the prior quarter.
  • Over five years, FCF Margin peaked at 37.14% in Q4 2025 and troughed at 5203.62% in Q2 2021.
  • A 5-year average of 962.44% and a median of 646.69% in 2023 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: tumbled -199402bps in 2021 and later surged 443963bps in 2022.
  • Year by year, FCF Margin stood at 218.33% in 2021, then crashed by -427bps to 1151.64% in 2022, then tumbled by -32bps to 1520.78% in 2023, then soared by 99bps to 8.18% in 2024, then skyrocketed by 554bps to 37.14% in 2025.
  • Business Quant data shows FCF Margin for DCTH at 37.14% in Q4 2025, 20.96% in Q3 2025, and 28.57% in Q2 2025.