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 June 2026. Free cash flow of $4.20 Million represents 1% of operating cash flow ($4.20 Million). Explore capital reinvestment ratio of DLH Holdings Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DLH Holdings Corp cash conversion from operations.
Annual Free Cash Flow Generation for DLH Holdings Corp (1987–2025)
Year-by-year Free Cash Flow Generation Index for DLH Holdings Corp. Check DLH Holdings Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |