Company / Operating Cash Flow per Share
DELCATH SYSTEMS, INC. Operating Cash Flow per Share History
FY2012-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.57
FY2025
5-year range
-$1397.45 / -$0.57
FY2021-FY2025
Trend
+58.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has increased for 4 consecutive years, from $-1397.45 in FY2017 to $-0.57 in FY2025.
Based on SEC 10-K filings.
-0.57 in FY2025.
Improved from $-2.48 to $-0.57 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- DELCATH SYSTEMS, INC.'s operating cash flow per share has grown for 4 consecutive years.
- In FY2025, operating cash flow per share increased 58.8% year-over-year.
- Peak operating cash flow per share was recorded in FY2013.
- Lowest operating cash flow per share in the period was in FY2017.
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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.57 | +58.8% |
| FY2024 | -$1.37 | +44.7% |
| FY2023 | -$2.48 | +13.1% |
| FY2022 | -$2.86 | +99.8% |
| FY2017 | -$1397.45 | -11476.5% |
| FY2016 | -$12.07 | -243.7% |
| FY2015 | -$3.51 | +41.0% |
| FY2014 | -$5.95 | -1123.5% |
| FY2013 | -$0.49 | +2.6% |
| FY2012 | -$0.50 | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026