Company / Free Cash Flow
DELCATH SYSTEMS, INC. Free Cash Flow History
FY2012-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$19.2M
FY2025
5-year range
-$31.3M / -$16.6M
FY2021-FY2025
Trend
+38.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow returned to growth in FY2025 after 3 years of decline, reaching -$19M.
Based on SEC 10-K filings.
-$19M in FY2025.
Improved from -$25M to -$19M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 38.5% year-over-year.
- Peak free cash flow was recorded in FY2017.
- Lowest free cash flow in the period was in FY2014.
Company context
Key Data Points
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$19.2M | +38.5% |
| FY2024 | -$31.3M | -24.4% |
| FY2023 | -$25.2M | -10.6% |
| FY2022 | -$22.7M | -37.1% |
| FY2017 | -$16.6M | +0.0% |
| FY2016 | -$16.6M | +51.6% |
| FY2015 | -$34.2M | +34.3% |
| FY2014 | -$52.1M | -30.4% |
| FY2013 | -$40.0M | -55.4% |
| FY2012 | -$25.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026