DLH Holdings (DLHC) FCF Margin (2016 - 2026)
Quarterly FCF Margin fell 1049.0% to 6.39% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 6.49% through Mar 2026, up 127.0% year-over-year, with the annual reading at 6.67% for FY2025, 3.0% down from the prior year.
DLH Holdings filings provide 17 years of FCF Margin readings, the most recent being 6.39% for Q1 2026.
- FCF Margin hit 6.39% in Q1 2026 for DLH Holdings, up from 6.98% in the prior quarter.
- Across five years, FCF Margin topped out at 16.87% in Q1 2025 and bottomed at 13.32% in Q4 2024.
- Average FCF Margin over 5 years is 6.54%, with a median of 7.84% recorded in 2023.
- Peak annual rise in FCF Margin hit 2101bps in 2022, while the deepest fall reached -3838bps in 2022.
- DLH Holdings' FCF Margin stood at 10.43% in 2022, then crashed by -52bps to 5.0% in 2023, then crashed by -366bps to 13.32% in 2024, then surged by 48bps to 6.98% in 2025, then soared by 192bps to 6.39% in 2026.
- Per Business Quant, the three most recent readings for DLHC's FCF Margin are 6.39% (Q1 2026), 6.98% (Q4 2025), and 13.12% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 18.67% |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 5.16% |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 19.79% |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -18.53% |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 13.98% |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 6.09% |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 6.33% |
| 10 | DLH Holdings | 80.29 Mn | 80.16 Mn | 11.78 Mn | 6.39% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Mar 31, 2021 | 23.80% |
| Dec 31, 2020 | -14.82% |
| Sep 30, 2020 | 17.25% |
| Jun 30, 2020 | 19.50% |
| Mar 31, 2020 | 6.51% |
| Dec 31, 2019 | -5.83% |
| Sep 30, 2019 | 12.01% |
| Jun 30, 2019 | 11.24% |
| Mar 31, 2019 | 25.27% |
| Dec 31, 2018 | -5.20% |
| Sep 30, 2018 | 18.47% |
| Jun 30, 2018 | 11.11% |
| Mar 31, 2018 | 12.14% |
| Dec 31, 2017 | -2.55% |
| Sep 30, 2017 | 4.19% |
| Jun 30, 2017 | 8.10% |
| Mar 31, 2017 | 5.21% |
| Dec 31, 2016 | 0.98% |
| Sep 30, 2016 | 9.68% |
| Jun 30, 2016 | 5.98% |