Delcath Systems Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.33x

Delcath Systems Inc 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). Check Delcath Systems Inc (DCTH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.33x

Free Cash Flow / Operating CF

Free Cash Flow

$287.00K

USD

Operating Cash Flow

$857.00K

USD

Capital Expenditures

$570.00K

USD

Free Cash Flow Generation Index of Delcath Systems Inc (2025–2025)

Free cash flow generation index of Delcath Systems Inc from 2025 to 2025. Historical FCF Generation Index trend for Delcath Systems Inc across 1 annual periods. Explore DCTH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Delcath Systems Inc Free Cash Flow Generation Index by Year (2025–2025)

Delcath Systems Inc free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for Delcath Systems Inc. For the full cash flow conversion analysis, see how efficiently does Delcath Systems Inc generate cash.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).