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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)

Historic FCF Margin for Delcath Systems (DCTH) over the last 14 years, with Q3 2025 value amounting to 20.96%.

  • Delcath Systems' FCF Margin rose 553800.0% to 20.96% in Q3 2025 from the same period last year, while for Sep 2025 it was 15.1%, marking a year-over-year increase of 1308100.0%. This contributed to the annual value of 51.76% for FY2024, which is 14644100.0% up from last year.
  • As of Q3 2025, Delcath Systems' FCF Margin stood at 20.96%, which was up 553800.0% from 28.56% recorded in Q2 2025.
  • In the past 5 years, Delcath Systems' FCF Margin registered a high of 28.56% during Q2 2025, and its lowest value of 2110.6% during Q3 2023.
  • Its 5-year average for FCF Margin is 837.34%, with a median of 714.24% in 2023.
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -15314600bps in 2023, then surged by 20761700bps in 2024.
  • Over the past 5 years, Delcath Systems' FCF Margin (Quarter) stood at 241.02% in 2021, then plummeted by -378bps to 1151.64% in 2022, then plummeted by -32bps to 1520.78% in 2023, then surged by 99bps to 8.3% in 2024, then soared by 352bps to 20.96% in 2025.
  • Its FCF Margin was 20.96% in Q3 2025, compared to 28.56% in Q2 2025 and 10.43% in Q1 2025.