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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' FCF Margin history spans 16 years, with the latest figure at 6.98% 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 for Q4 2025 was 6.98% at DLH Holdings, down from 13.12% in the prior quarter.
  • The five-year high for FCF Margin was 46.37% in Q3 2021, with the low at 13.32% in Q4 2024.
  • Average FCF Margin over 5 years is 8.97%, with a median of 9.21% recorded in 2022.
  • Year-over-year, FCF Margin skyrocketed 2912bps in 2021 and then crashed -3838bps in 2022.
  • Tracing DLHC's FCF Margin over 5 years: 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.
  • Per Business Quant, the three most recent readings for DLHC's FCF Margin are 6.98% (Q4 2025), 13.12% (Q3 2025), and 11.23% (Q2 2025).