Delcath Systems Inc (DCTH) — Free Cash Flow Generation Index
Delcath Systems Inc (DCTH) has a Free Cash Flow Generation Index of 0.33x as of March 2026. Free cash flow of $287.00K represents 0% of operating cash flow ($857.00K). Read Delcath Systems Inc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Delcath Systems Inc Free Cash Flow Generation Index (2025–2025)
Historical FCF Generation Index trend for Delcath Systems Inc across 1 annual periods. Explore capital reinvestment ratio of Delcath Systems Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Delcath Systems Inc (2025–2025)
Year-by-year Free Cash Flow Generation Index for Delcath Systems Inc. For the full company profile including market capitalisation, see how much is Delcath Systems Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | $20.97 Million | $22.52 Million | $1.55 Million | — |