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). Read DLH Holdings Corp debt and liabilities for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 DLH Holdings Corp market capitalisation.
| 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 | — |