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
DateValue
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%