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). Check strategic asset allocation of DLH Holdings Corp to assess the company's strategic physical and investment asset allocation.
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. See DLHC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| 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 | — |