DLH Holdings DLHC
NASDAQ DLHC
$3.52 +0.06 (+1.73%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

DLH Holdings' FCF Margin came in at 9.50% for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 1.73 percentage points from 11.23% a year earlier but up 3.12 percentage points from the prior quarter.

Analysis

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

Over the trailing twelve months to Jun 30, 2026, DLH Holdings reported FCF Margin of 5.46%, down 1.37 percentage points year-over-year; for FY2025 (ended Sep 30, 2025), it was 6.67%, down 0.03 percentage points from FY2024.

  • FCF Margin carries a five-year change of -2.56 percentage points (FY2020 to FY2025).
  • Going back by fiscal year, FCF Margin was 6.70% in FY2024 (-1.39 pp), 8.09% in FY2023 (+8.00 pp), 0.09% in FY2022 (-18.42 pp) and 18.51% in FY2021 (+9.29 pp).
  • The five-year range for quarterly FCF Margin is -13.32% (fiscal Q1 2025) to 46.37% (fiscal Q4 2021).
  • Year-over-year, FCF Margin increased in four of the last eight quarters, with an average year-over-year change of -1.01 percentage points.
  • The fastest year-over-year change in FCF Margin over five years came in fiscal Q4 2021 (a gain of 29.12 percentage points), and the weakest in fiscal Q4 2022 (a drop of 38.38 percentage points).
  • Business Quant data shows DLHC's FCF Margin at 6.39% (Q2 2026), -6.98% (Q1 2026) and 13.12% (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 General Electric 330.21 Bn 284.21 Bn 4.68 Bn 21.90%
2 Rtx 252.88 Bn 226.09 Bn 5.13 Bn 11.65%
3 Boeing 145.76 Bn 52.46 Bn 2.41 Bn 2.57%
4 Lockheed Martin 119.56 Bn 106.28 Bn 2.45 Bn 14.54%
5 Howmet Aerospace 91.38 Bn 86.98 Bn 951.00 Mn 18.81%
6 General Dynamics 90.40 Bn 77.51 Bn 2.18 Bn 11.68%
7 Motorola Solutions 74.81 Bn 71.18 Bn 1.68 Bn 13.21%
8 Northrop Grumman 71.85 Bn 61.10 Bn 2.12 Bn 8.99%
9 Honeywell International 67.04 Bn 19.48 Bn 3.65 Bn 9.89%
10 DLH Holdings 50.15 Mn 49.40 Mn 7.41 Mn 9.50%
Historic Data

Historic Data

Download Data
DateValue
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%
API Access

DLH Holdings FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=DLHC&period=max&api_key=YOUR_API_KEY