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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

DLH Holdings (DLHC) FCF Margin (2016 - 2025)

DLH Holdings (DLHC) has disclosed FCF Margin for 14 consecutive years, with 6.98% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 634.0% year-over-year to 6.98%, compared with a TTM value of 9.38% through Dec 2025, up 692.0%, and an annual FY2025 reading of 6.67%, down 3.0% over the prior year.
  • FCF Margin was 6.98% for Q4 2025 at DLH Holdings, down from 13.12% in the prior quarter.
  • Across five years, FCF Margin topped out at 16.87% in Q1 2025 and bottomed at 13.32% in Q4 2024.
  • Average FCF Margin over 5 years is 5.54%, with a median of 7.84% recorded in 2023.
  • The sharpest move saw FCF Margin surged 2101bps in 2022, then plummeted -1832bps in 2024.
  • Year by year, FCF Margin stood at 10.57% in 2021, then surged by 199bps to 10.43% in 2022, then plummeted by -52bps to 5.0% in 2023, then plummeted by -366bps to 13.32% in 2024, then soared by 48bps to 6.98% in 2025.
  • Business Quant data shows FCF Margin for DLHC at 6.98% in Q4 2025, 13.12% in Q3 2025, and 11.23% in Q2 2025.