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6.9%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 11.97Close
$ 9.23 - $ 18.1 52-Week Range
Ticker Information
Ticker
DCTHCompany Name
DELCATH SYSTEMS INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQDELCATH SYSTEMS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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DCTH - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 4.85M | 6.9% | $ 70.24M |
| 3/31/2025 | $ -6.89M | -12.8% | $ 53.85M |
| 12/31/2024 | $ -18.68M | -50.21% | $ 37.2M |
| 9/30/2024 | $ -25.85M | -114.17% | $ 22.64M |
| 6/30/2024 | $ -31.37M | -264.14% | $ 11.88M |
| 3/31/2024 | $ -36.57M | -793.81% | $ 4.61M |
| 12/31/2023 | $ -31.25M | -1513.37% | $ 2.06M |
| 9/30/2023 | $ -30.43M | -1405.64% | $ 2.17M |
| 6/30/2023 | $ -26.45M | -1003.03% | $ 2.64M |
| 3/31/2023 | $ -22.84M | -777.1% | $ 2.94M |
Key Performance Insights, Last 5 Years
- DELCATH SYSTEMS INC's latest trailing twelve months (TTM) OCF % stands at -1427.29%.
- Over the past 5 years, DELCATH SYSTEMS INC's average OCF % has been -782.23%.
- The median OCF % for DELCATH SYSTEMS INC during this period was -785.46%
- DELCATH SYSTEMS INC reached its highest OCF % over the past 5 years at 6.9%.
- The lowest OCF % recorded by DELCATH SYSTEMS INC in the same timeframe -1513.37%
DELCATH SYSTEMS INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for DELCATH SYSTEMS INC is calculated as follows: CF - Operations [ $ -23.64M ] / Revenues [ $ 1.66M ]
(=) OCF % [ -1427.29% ] DCTH - Operating Cash Flow Margin, Last 5 years
-1513.37%
Minimum
Dec 31, 2023
6.9%
Maximum
Jun 30, 2025
-782.23%
Average
-785.46%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.31% with a standard deviation of 21.13%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.31% |
| median | 12.65% |
| std | 21.13% |