DCTH (Delcath Systems) OCF Margin %: 3.43% (As of Mar. 2026)


DCTH Delcath Systems Inc DCTH
70 GF Score
Price $12.23
GF Value $36.69
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Delcath Systems OCF Margin %?

Delcath Systems DCTH -0.41% 70 OCF Margin % is 3.43% as of Mar. 2026. GuruFocus rates DCTH with a GF Score™ of 70/100 and a GF Value™ of $36.69 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 815 Medical Devices & Instruments companies, Delcath Systems ranks better than 86.5% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Delcath Systems's Cash Flow from Operations for the three months ended in Mar. 2026 was $0.86 Mil. Delcath Systems's Revenue for the three months ended in Mar. 2026 was $24.99 Mil. Therefore, Delcath Systems's OCF Margin % for the quarter that ended in Mar. 2026 was 3.43%.

As of today, Delcath Systems's current OCF Yield % is 5.01%.

The historical rank and industry rank for Delcath Systems's OCF Margin % or its related term are showing as below:

DCTH' s OCF Margin % Range Over the Past 10 Years
Min: -1513.37   Med: -674.67   Max: 26.42
Current: 23.41


During the past 13 years, the highest OCF Margin % of Delcath Systems was 26.42%. The lowest was -1513.37%. And the median was -674.67%.

DCTH's OCF Margin % is ranked better than
86.5% of 815 companies
in the Medical Devices & Instruments industry
Industry Median: 5.86 vs DCTH: 23.41


Delcath Systems OCF Margin % Related Terms


Delcath Systems OCF Margin % Historical Data

* Premium members only.

The historical data trend for Delcath Systems's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Delcath Systems OCF Margin % Chart

Delcath Systems Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -635.84 -917.62 -1,513.37 -50.21 26.42

Delcath Systems Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.14 30.19 23.21 39.79 3.43

DCTH vs OFIX, VMD, CLPT: OCF Margin % Comparison

For the Medical Devices subindustry, Delcath Systems's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Delcath Systems OCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Delcath Systems's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Delcath Systems's OCF Margin % falls into.


DCTH
70GF Score
Delcath Systems Inc DCTH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Delcath Systems OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Delcath Systems's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=22.516/85.231
=26.42 %

Delcath Systems's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0.857/24.994
=3.43 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 3.43% mean?
Delcath Systems (DCTH) has a OCF Margin % of 3.43% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Delcath Systems and its competitors. According to the industry distribution chart, Delcath Systems ranks #110 out of 815 companies in the Medical Devices & Instruments industry, placing it in the top 13.5%.
Is Delcath Systems' OCF Margin % too high?
Delcath Systems' current OCF Margin % is 3.43%. The Medical Devices & Instruments industry median OCF Margin % is 5.86. Delcath Systems' value of 3.43% is 41.5% below this industry median. Based on the distribution chart, Delcath Systems ranks #110 out of 815 companies in the Medical Devices & Instruments industry, which is in the top quartile — a strong position relative to peers. Overall, Delcath Systems has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Delcath Systems' OCF Margin % compare to OFIX and VMD?
According to the Medical Devices & Instruments industry distribution chart, Delcath Systems ranks #110 out of 815 companies for OCF Margin %. This places Delcath Systems in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.86. Delcath Systems' value of 3.43% is 41.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Medical Devices & Instruments company?
The median OCF Margin % among Medical Devices & Instruments companies is 5.86, based on 815 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Delcath Systems's current OCF Margin % of 3.43% is 41.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Delcath Systems and its competitors. For the Medical Devices & Instruments industry, the median OCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delcath Systems's current OCF Margin % is 3.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delcath Systems stock overvalued right now?
Based on GuruFocus' analysis, Delcath Systems (DCTH) is currently considered Significantly Undervalued. The stock's GF Value™ is $36.69, compared to a current price of $12.23 — trading 66.7% below its estimated fair value. The current OCF Margin % is 3.43% and 41.5% below the Medical Devices & Instruments industry median of 5.86. Delcath Systems' overall GF Score™ is 70/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Delcath Systems (DCTH), the current OCF Margin % is 3.43% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Delcath Systems (DCTH) Overvalued in 2026?

Based on GuruFocus' analysis, Delcath Systems stock appears to be undervalued. The current stock price of $12.23 is trading 66.7% below its estimated GF Value™ of $36.69. GuruFocus considers Delcath Systems to be Significantly Undervalued.

Key valuation signals for DCTH:

  • OCF Margin %: 3.43%
  • GF Value™: $36.69 vs. price of $12.23 (66.7% below fair value)
  • GF Score™: 70/100 with 2 warning signs
  • Industry Position: 41.5% below the Medical Devices & Instruments median (#110 of 815)

No single metric tells the full story. See the DCTH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Delcath Systems Business Description

Other Exchanges DV3R:Germany
Address 566 Queensbury Avenue, Queensbury, NY, USA, 12804
Delcath Systems Inc is an oncology company. The company is focused on the treatment of primary and metastatic liver cancers. The firm's product include Melphalan Hydrochloride, Hepzato for Injection along with the Delcath Hepatic Delivery System, or Melphalan/HDS, is a drug and device combination product, designed to administer high-dose chemotherapy to the liver while controlling systemic exposure and associated side effects. The company operates in one reportable segment which includes the research, development, manufacture, and distribution of hepatic delivery systems for use in the treatment of specific conditions. The Company operates its business in the United States and Europe.
70GF Score

Get the complete analysis for DCTH

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.23
Price
$36.69
GF Value