DLH Holdings (DLHC) Free Cash Flow (2010 - 2026)
DLH Holdings (DLHC) posted Free Cash Flow of $3.8 million for Q1 2026, up 178.73% on a QoQ basis from -$4.8 million in Q4 2025, and down 74.85% year-over-year from $15.1 million in Q1 2025.
DLH Holdings (DLHC) Free Cash Flow (2010 - 2026) Analysis & Trends
DLH Holdings' Free Cash Flow history runs 17 years deep, the most recent figure standing at $3.8 million for Q1 2026.
- Quarterly Free Cash Flow fell 74.85% year-over-year to $3.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.0 million (down 3.41% YoY) and the FY2025 annual result came in at $23.0 million, down 13.4% from the prior year.
- Free Cash Flow was $3.8 million for Q1 2026 at DLH Holdings, up from -$4.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $16.0 million in Q3 2023 and bottomed at -$12.1 million in Q4 2024.
- A 5-year average of $5.6 million and a median of $5.4 million in 2022 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 514.96% in 2024, while the deepest fall reached 346.89% in 2024.
- DLH Holdings' Free Cash Flow stood at $7.6 million in 2022, then plunged by 35.47% to $4.9 million in 2023, then tumbled by 346.89% to -$12.1 million in 2024, then jumped by 60.22% to -$4.8 million in 2025, then soared by 178.73% to $3.8 million in 2026.
- Business Quant data shows DLHC's Free Cash Flow at $3.8 million in Q1 2026, -$4.8 million in Q4 2025, and $10.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 530.57 Mn |
| 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 | - | 661.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 503.31 Mn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -550.16 Mn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 172.60 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 178.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 298.98 Mn |
| 10 | DLH Holdings | 73.48 Mn | 73.35 Mn | 11.78 Mn | 3.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.79 Mn |
| Mar 31, 2026 | 3.79 Mn |
| Dec 31, 2025 | -4.81 Mn |
| Dec 31, 2025 | -4.81 Mn |
| Sep 30, 2025 | 10.65 Mn |
| Sep 30, 2025 | 10.65 Mn |
| Jun 30, 2025 | 9.36 Mn |
| Jun 30, 2025 | 9.36 Mn |
| Mar 31, 2025 | 15.05 Mn |
| Mar 31, 2025 | 15.05 Mn |
| Dec 31, 2024 | -12.09 Mn |
| Dec 31, 2024 | -12.09 Mn |
| Sep 30, 2024 | 12.23 Mn |
| Sep 30, 2024 | 12.23 Mn |
| Jun 30, 2024 | 4.47 Mn |
| Jun 30, 2024 | 4.47 Mn |
| Mar 31, 2024 | 4.94 Mn |
| Mar 31, 2024 | 4.94 Mn |
| Dec 31, 2023 | 4.90 Mn |
| Dec 31, 2023 | 4.90 Mn |