DLH Holdings (DLHC) FCF Margin (2010 - 2026)
DLH Holdings' (DLHC) quarterly FCF Margin came in at 9.5% in Q2 2026, down 173.0% YoY from 13.02% in Q2 2025, and up 48.77% on a QoQ basis from 6.39% in Q1 2026.
DLH Holdings (DLHC) FCF Margin (2010 - 2026) Analysis & Trends
DLH Holdings (DLHC) has 17 years of FCF Margin data on file, last reported at 9.5% in Q2 2026.
- Quarterly FCF Margin fell 173.0% year-over-year to 9.5% in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 5.46% (down 137.0% YoY) and the FY2025 annual result came in at 6.67%, down 3.0% from the prior year.
- FCF Margin rose to 9.5% in Q2 2026, from 6.39% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 16.87% in Q1 2025 to a low of 13.32% in Q4 2024.
- A 5-year average of 6.71% and a median of 7.92% in 2022 frame the typical range for FCF Margin.
- The widest YoY moves for FCF Margin: up 2101 bps in 2022, down 3838 bps in 2022.
- Tracing DLHC's FCF Margin over 5 years: 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 jumped by 236 bps to 9.5% in 2026.
- The last three FCF Margin figures came in at 9.5% (Q2 2026), 6.39% (Q1 2026), and 6.98% (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.78 Bn | 81.49 Bn | 1.48 Bn | 21.10% |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.99 Bn | 28.63 Bn | 732.88 Mn | 40.69% |
| 4 | Global Payments | 25.49 Bn | 20.09 Bn | 2.03 Bn | 12.86% |
| 5 | Rb Global | 16.13 Bn | 15.61 Bn | 935.50 Mn | 4.83% |
| 6 | Aramark | 15.57 Bn | 15.07 Bn | 430.34 Mn | 0.10% |
| 7 | UL Solutions | 15.03 Bn | 14.60 Bn | 417.00 Mn | 11.15% |
| 8 | Rentokil Initial | 11.92 Bn | 9.39 Bn | - | - |
| 9 | Dolby Laboratories | 6.11 Bn | 5.44 Bn | 264.68 Mn | 49.99% |
| 10 | DLH Holdings | 66.83 Mn | 66.59 Mn | 7.41 Mn | 9.50% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.50% |
| 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% |