DLH Holdings Corp Free Cash Flow Generation Index
DLH Holdings Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DLH Holdings Corp (1987–2025)
Free cash flow generation index of DLH Holdings Corp from 1987 to 2025. Historical FCF Generation Index trend for DLH Holdings Corp across 22 annual periods. See DLHC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
DLH Holdings Corp Free Cash Flow Generation Index by Year (1987–2025)
DLH Holdings Corp free cash flow generation index by year from 1987 to 2025. Year-by-year Free Cash Flow Generation Index for DLH Holdings Corp. For the full cash flow conversion analysis, see DLHC cash flow conversion.
| 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 | — |