DLH Holdings Corp (DLHC) — 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). Check DLHC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DLHC operating cash flow.
Annual Financial Flexibility Index for DLH Holdings Corp (1987–2025)
Year-by-year free cash flow to debt coverage for DLH Holdings Corp. Explore DLHC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |