DLH Holdings (DLHC) FCF Margin (2010 - 2026)
DLH Holdings (DLHC) posted FCF Margin of 6.39% for Q1 2026, up 191.52% on a QoQ basis from 6.98% in Q4 2025, and down 1049.0% year-over-year from 0.67% in Q1 2025.
DLH Holdings (DLHC) FCF Margin (2010 - 2026) Analysis & Trends
DLH Holdings' FCF Margin history runs 17 years deep, the most recent figure standing at 6.39% for Q1 2026.
- Quarterly FCF Margin fell 1049.0% year-over-year to 6.39% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 6.49% (up 127.0% YoY) and the FY2025 annual result came in at 6.67%, down 3.0% from the prior year.
- FCF Margin was 6.39% for Q1 2026 at 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.
- A 5-year average of 6.54% and a median of 7.84% in 2023 frame the typical range for FCF Margin.
- Peak annual rise in FCF Margin reached 2101 bps in 2022, while the deepest fall reached 3838 bps in 2022.
- DLH Holdings' FCF Margin stood at 10.43% in 2022, then sank by 52 bps to 5.0% in 2023, then sank by 366 bps to 13.32% in 2024, then soared by 48 bps to 6.98% in 2025, then jumped by 192 bps to 6.39% in 2026.
- Business Quant data shows DLHC's FCF Margin at 6.39% in Q1 2026, 6.98% in Q4 2025, and 13.12% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 18.67% |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 31.67% |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 40.69% |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -18.53% |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 13.98% |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 23.48% |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 6.09% |
| 10 | DLH Holdings | 73.48 Mn | 73.35 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% |