DLH Holdings Corp (DLHC) — Free Cash Flow Generation Index
DLH Holdings Corp (DLHC) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $3.79 Million represents 1% of operating cash flow ($3.79 Million). See DLH Holdings Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DLH Holdings Corp Free Cash Flow Generation Index (1987–2025)
Historical FCF Generation Index trend for DLH Holdings Corp across 22 annual periods. Explore DLH Holdings Corp (DLHC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DLH Holdings Corp (1987–2025)
Year-by-year Free Cash Flow Generation Index for DLH Holdings Corp. For the full company profile including market capitalisation, see DLHC company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | $22.98 Million | $23.22 Million | $241.00K | ▲ +2.1% |
| 2024 | 0.97x | $26.53 Million | $27.37 Million | $836.00K | ▼ -1.1% |
| 2023 | 0.98x | $30.41 Million | $31.03 Million | $625.00K | ▲ +228.3% |
| 2022 | 0.30x | $371.00K | $1.24 Million | $872.00K | ▼ -70.1% |
| 2021 | 1.00x | $45.56 Million | $45.66 Million | $103.00K | ▲ +0.6% |
| 2020 | 0.99x | $19.30 Million | $19.45 Million | $152.00K | ▲ +1.5% |
| 2019 | 0.98x | $17.63 Million | $18.04 Million | $405.00K | ▲ +2.5% |
| 2018 | 0.95x | $13.42 Million | $14.08 Million | $654.00K | ▲ +13.9% |
| 2017 | 0.84x | $5.46 Million | $6.52 Million | $1.06 Million | ▼ -8.8% |
| 2016 | 0.92x | $5.54 Million | $6.04 Million | $498.00K | ▼ -1.2% |
| 2015 | 0.93x | $1.84 Million | $1.98 Million | $142.00K | ▼ -6.4% |
| 2014 | 0.99x | $1.65 Million | $1.67 Million | $13.00K | ▼ -0.3% |
| 2013 | 1.00x | $1.80 Million | $1.80 Million | $9.00K | ▲ +5.1% |
| 2008 | 0.95x | $4.43 Million | $4.68 Million | $251.00K | ▼ -3.7% |
| 2006 | 0.98x | $8.51 Million | $8.66 Million | $146.00K | ▲ +214.8% |
| 2002 | -0.86x | $-1.01 Million | $1.18 Million | $2.18 Million | ▼ -200.7% |
| 2001 | 0.85x | $3.35 Million | $3.94 Million | $589.00K | ▼ -2.6% |
| 2000 | 0.87x | $3.36 Million | $3.84 Million | $486.00K | ▲ +286.3% |
| 1999 | -0.47x | $-1.50 Million | $3.20 Million | $4.70 Million | ▲ +53.1% |
| 1998 | -1.00x | $-200.00K | $200.00K | $200.00K | ▼ -266.7% |
| 1997 | 0.60x | $600.00K | $1.00 Million | $400.00K | ▲ +104.0% |
| 1987 | 0.29x | $50.00K | $170.00K | $120.00K | — |