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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 - 2025)

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

  • Quarterly results put FCF Margin at 37.14% for Q4 2025, up 4532.0% from a year ago — trailing twelve months through Dec 2025 was 24.6% (up 7632.0% YoY), and the annual figure for FY2025 was 24.6%, up 7632.0%.
  • FCF Margin for Q4 2025 was 37.14% at Delcath Systems, up from 20.96% in the prior quarter.
  • Over the last five years, FCF Margin for DCTH hit a ceiling of 37.14% in Q4 2025 and a floor of 3907.09% in Q3 2021.
  • Median FCF Margin over the past 5 years was 646.69% (2023), compared with a mean of 1016.13%.
  • Biggest five-year swings in FCF Margin: skyrocketed 494274bps in 2021 and later plummeted -153146bps in 2023.
  • Delcath Systems' FCF Margin stood at 190.64% in 2021, then plummeted by -504bps to 1151.64% in 2022, then plummeted by -32bps to 1520.78% in 2023, then surged by 99bps to 8.18% in 2024, then soared by 554bps to 37.14% in 2025.
  • The last three reported values for FCF Margin were 37.14% (Q4 2025), 20.96% (Q3 2025), and 28.56% (Q2 2025) per Business Quant data.