DLH Holdings (DLHC) FCF Margin (2010 - 2026)

DLH Holdings (DLHC) reported FCF Margin of 6.39% for Q1 2026, down 1049.0% on a YoY basis from 0.67% in Q1 2025, and up 191.52% quarter-over-quarter from 6.98% in Q4 2025.

DLH Holdings (DLHC) FCF Margin (2010 - 2026) Analysis & Trends

DLH Holdings has reported FCF Margin for 17 years, with the latest figure at 6.39% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin fell 1049.0% year-over-year to 6.39%; the trailing twelve-month figure through Mar 2026 stood at 6.49% (up 127.0% YoY), and the FY2025 full-year result was 6.67%, down 3.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 6.39%, up from 6.98% in the prior quarter.
  • The five-year high for FCF Margin was 16.87% in Q1 2025, with the low at 13.32% in Q4 2024.
  • Historically, FCF Margin has averaged 6.54% across 5 years, with a median of 7.84% in 2023.
  • The largest YoY upside for FCF Margin was 2101 bps in 2022 against a maximum downside of 3838 bps in 2022.
  • DLH Holdings' FCF Margin stood at 10.43% in 2022, then tumbled by 52 bps to 5.0% in 2023, then tumbled by 366 bps to 13.32% in 2024, then jumped by 48 bps to 6.98% in 2025, then surged by 192 bps to 6.39% in 2026.
  • The last three FCF Margin figures came in at 6.39% (Q1 2026), 6.98% (Q4 2025), and 13.12% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 18.67%
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 40.69%
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 13.98%
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 19.79%
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -18.53%
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 6.09%
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 6.33%
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 21.09%
10 DLH Holdings 80.29 Mn 80.16 Mn 11.78 Mn 6.39%

Historic Data

Download Data
DateValue
Mar 31, 2026 6.39%
Dec 31, 2025 -6.98%
Sep 30, 2025 13.12%
Jun 30, 2025 11.23%
Mar 31, 2025 16.87%
Dec 31, 2024 -13.32%
Sep 30, 2024 12.68%
Jun 30, 2024 4.44%
Mar 31, 2024 4.89%
Dec 31, 2023 5.00%
Sep 30, 2023 15.76%
Jun 30, 2023 7.84%
Mar 31, 2023 -1.20%
Dec 31, 2022 10.43%
Sep 30, 2022 7.99%
Jun 30, 2022 14.90%
Mar 31, 2022 1.15%
Dec 31, 2021 -10.57%
Sep 30, 2021 46.37%
Jun 30, 2021 15.06%