DLH Holdings Corp (DLHC) — Financial Flexibility Index
DLH Holdings Corp (DLHC) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $3.83 Million (operating CF $3.79 Million minus capex $39.00K) represents 0% of total liabilities ($166.44 Million). Also explore DLH Holdings Corp (DLHC) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DLH Holdings Corp Financial Flexibility Index (1987–2025)
Historical Financial Flexibility Index trend for DLH Holdings Corp across 39 annual periods. Check DLH Holdings Corp (DLHC) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for DLH Holdings Corp (1987–2025)
Year-by-year free cash flow to debt coverage for DLH Holdings Corp. For the full company profile including market capitalisation, see DLH Holdings Corp stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $23.46 Million | $23.22 Million | $177.71 Million | ▼ -4.4% |
| 2024 | 0.14x | $28.20 Million | $27.37 Million | $204.25 Million | ▲ +3.5% |
| 2023 | 0.13x | $31.66 Million | $31.03 Million | $237.40 Million | ▲ +385.2% |
| 2022 | 0.03x | $2.12 Million | $1.24 Million | $76.95 Million | ▼ -92.1% |
| 2021 | 0.35x | $45.77 Million | $45.66 Million | $131.56 Million | ▲ +130.9% |
| 2020 | 0.15x | $19.60 Million | $19.45 Million | $130.12 Million | ▼ -31.6% |
| 2019 | 0.22x | $18.44 Million | $18.04 Million | $83.69 Million | ▼ -65.4% |
| 2018 | 0.64x | $14.73 Million | $14.08 Million | $23.12 Million | ▲ +184.4% |
| 2017 | 0.22x | $7.59 Million | $6.52 Million | $33.87 Million | ▲ +14.1% |
| 2016 | 0.20x | $6.54 Million | $6.04 Million | $33.30 Million | ▼ -46.8% |
| 2015 | 0.37x | $2.12 Million | $1.98 Million | $5.75 Million | ▲ +257.1% |
| 2014 | 0.10x | $1.68 Million | $1.67 Million | $16.23 Million | ▲ +2.5% |
| 2013 | 0.10x | $1.81 Million | $1.80 Million | $17.97 Million | ▲ +169.4% |
| 2012 | -0.15x | $-2.71 Million | $-2.78 Million | $18.67 Million | ▼ -150.4% |
| 2011 | -0.06x | $-950.00K | $-987.00K | $16.36 Million | ▲ +52.3% |
| 2010 | -0.12x | $-2.05 Million | $-2.24 Million | $16.85 Million | ▲ +4.6% |
| 2009 | -0.13x | $-2.02 Million | $-2.09 Million | $15.84 Million | ▼ -144.2% |
| 2008 | 0.29x | $4.93 Million | $4.68 Million | $17.11 Million | ▲ +344.5% |
| 2007 | -0.12x | $-1.13 Million | $-1.38 Million | $9.57 Million | ▼ -112.8% |
| 2006 | 0.92x | $8.80 Million | $8.66 Million | $9.57 Million | ▲ +852.6% |
| 2005 | -0.12x | $-1.92 Million | $-2.05 Million | $15.74 Million | ▲ +33.0% |
| 2004 | -0.18x | $-1.17 Million | $-1.19 Million | $6.44 Million | ▲ +25.9% |
| 2003 | -0.25x | $-6.28 Million | $-6.81 Million | $25.51 Million | ▼ -314.3% |
| 2002 | 0.11x | $3.36 Million | $1.18 Million | $29.23 Million | ▼ -24.3% |
| 2001 | 0.15x | $4.53 Million | $3.94 Million | $29.81 Million | ▲ +10.3% |
| 2000 | 0.14x | $4.33 Million | $3.84 Million | $31.45 Million | ▼ -66.2% |
| 1999 | 0.41x | $7.90 Million | $3.20 Million | $19.40 Million | ▲ +785.7% |
| 1998 | 0.05x | $400.00K | $200.00K | $8.70 Million | ▼ -69.5% |
| 1997 | 0.15x | $1.40 Million | $1.00 Million | $9.30 Million | ▲ +152.0% |
| 1996 | -0.29x | $-2.20 Million | $-2.40 Million | $7.60 Million | ▼ -13.6% |
| 1995 | -0.25x | $-2.70 Million | $-3.10 Million | $10.60 Million | ▼ -32.5% |
| 1994 | -0.19x | $-500.00K | $-700.00K | $2.60 Million | ▲ +73.6% |
| 1993 | -0.73x | $-800.00K | $-800.00K | $1.10 Million | ▼ -1772.7% |
| 1992 | 0.04x | $100.00K | $-100.00K | $2.30 Million | ▲ +17.4% |
| 1991 | 0.04x | $100.00K | $-100.00K | $2.70 Million | ▲ +138.9% |
| 1990 | -0.10x | $-200.00K | $-300.00K | $2.10 Million | ▼ -157.1% |
| 1989 | 0.17x | $200.00K | $-100.00K | $1.20 Million | ▲ +166.7% |
| 1988 | 0.06x | $50.00K | $-200.00K | $800.00K | ▼ -87.1% |
| 1987 | 0.48x | $290.00K | $170.00K | $600.00K | — |