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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)

Historic FCF Margin for DLH Holdings (DLHC) over the last 16 years, with Q4 2025 value amounting to 6.98%.

  • DLH Holdings' FCF Margin rose 63400.0% to 6.98% in Q4 2025 from the same period last year, while for Dec 2025 it was 9.38%, marking a year-over-year increase of 69200.0%. This contributed to the annual value of 6.67% for FY2025, which is 300.0% down from last year.
  • According to the latest figures from Q4 2025, DLH Holdings' FCF Margin is 6.98%, which was up 63400.0% from 13.12% recorded in Q3 2025.
  • DLH Holdings' FCF Margin's 5-year high stood at 46.37% during Q3 2021, with a 5-year trough of 13.32% in Q4 2024.
  • Its 5-year average for FCF Margin is 8.97%, with a median of 9.21% in 2022.
  • Its FCF Margin has fluctuated over the past 5 years, first surged by 291200bps in 2021, then plummeted by -383800bps in 2022.
  • DLH Holdings' FCF Margin (Quarter) stood at 10.57% in 2021, then surged by 199bps to 10.43% in 2022, then tumbled by -52bps to 5.0% in 2023, then tumbled by -366bps to 13.32% in 2024, then skyrocketed by 48bps to 6.98% in 2025.
  • Its FCF Margin stands at 6.98% for Q4 2025, versus 13.12% for Q3 2025 and 11.23% for Q2 2025.