DLH Holdings Corp Financial Flexibility Index
DLH Holdings Corp financial flexibility index. DLH Holdings Corp (DLHC) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $4.24 Million (operating CF $4.20 Million minus capex $39.00K) represents 0% of total liabilities ($161.54 Million). See DLH Holdings Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DLH Holdings Corp (1987–2025)
Financial flexibility index of DLH Holdings Corp from 1987 to 2025. Historical Financial Flexibility Index trend for DLH Holdings Corp across 39 annual periods. Check earnings quality score of DLH Holdings Corp to evaluate the quality of earnings relative to operating cash generation.
DLH Holdings Corp Financial Flexibility Index by Year (1987–2025)
DLH Holdings Corp financial flexibility index by year from 1987 to 2025. Year-by-year free cash flow to debt coverage for DLH Holdings Corp. For the full cash flow conversion analysis, see cash efficiency ratio of DLH Holdings Corp.
| 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 | — |