DLH Holdings (DLHC) FCF Margin (2010 - 2026)
DLH Holdings (DLHC) reported FCF Margin of 6.39% for Q1 2026, down 1049.0% on a YoY basis from 0.67% in Q1 2025, and up 191.52% quarter-over-quarter from 6.98% in Q4 2025.
DLH Holdings (DLHC) FCF Margin (2010 - 2026) Analysis & Trends
DLH Holdings has reported FCF Margin for 17 years, with the latest figure at 6.39% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 1049.0% year-over-year to 6.39%; the trailing twelve-month figure through Mar 2026 stood at 6.49% (up 127.0% YoY), and the FY2025 full-year result was 6.67%, down 3.0% from the prior year.
- FCF Margin for Q1 2026 stood at 6.39%, up from 6.98% in the prior quarter.
- The five-year high for FCF Margin was 16.87% in Q1 2025, with the low at 13.32% in Q4 2024.
- Historically, FCF Margin has averaged 6.54% across 5 years, with a median of 7.84% in 2023.
- The largest YoY upside for FCF Margin was 2101 bps in 2022 against a maximum downside of 3838 bps in 2022.
- DLH Holdings' FCF Margin 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 surged by 192 bps to 6.39% in 2026.
- The last three FCF Margin figures came in at 6.39% (Q1 2026), 6.98% (Q4 2025), and 13.12% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 18.67% |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 40.69% |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 13.98% |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 19.79% |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -18.53% |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 6.09% |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 6.33% |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 21.09% |
| 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% |