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). See Delcath Systems Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 DCTH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Delcath Systems Inc market cap and net 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 | — |