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DLH Holdings (DLH Holdings) FCF Margin % : 5.00% (As of Dec. 2023)


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What is DLH Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DLH Holdings's Free Cash Flow for the three months ended in Dec. 2023 was $4.9 Mil. DLH Holdings's Revenue for the three months ended in Dec. 2023 was $97.9 Mil. Therefore, DLH Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 5.00%.

As of today, DLH Holdings's current FCF Yield % is 18.03%.

The historical rank and industry rank for DLH Holdings's FCF Margin % or its related term are showing as below:

DLHC' s FCF Margin % Range Over the Past 10 Years
Min: 0.09   Med: 7.28   Max: 18.51
Current: 6.91


During the past 13 years, the highest FCF Margin % of DLH Holdings was 18.51%. The lowest was 0.09%. And the median was 7.28%.

DLHC's FCF Margin % is ranked better than
64.1% of 1064 companies
in the Business Services industry
Industry Median: 3.93 vs DLHC: 6.91


DLH Holdings FCF Margin % Historical Data

The historical data trend for DLH Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DLH Holdings FCF Margin % Chart

DLH Holdings Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.99 9.23 18.51 0.09 8.09

DLH Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.43 -1.20 7.84 15.76 5.00

Competitive Comparison of DLH Holdings's FCF Margin %

For the Specialty Business Services subindustry, DLH Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DLH Holdings's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, DLH Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where DLH Holdings's FCF Margin % falls into.



DLH Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

DLH Holdings's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2023 )/Revenue (A: Sep. 2023 )
=30.408/375.872
=8.09 %

DLH Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=4.897/97.85
=5.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


DLH Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of DLH Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


DLH Holdings (DLH Holdings) Business Description

Traded in Other Exchanges
Address
3565 Piedmont Road, NE Building 3, Suite 700, Atlanta, GA, USA, 30305
DLH Holdings Corp is a provider of technology-enabled business process outsourcing and program management solutions in the United States. The company offers services to several government agencies which include the Department of Veteran Affairs. It is engaged in public health, performance evaluation, and health operations to solve the complex problems faced by civilian and military customers alike, leveraging digital transformation, artificial intelligence, analytics, cloud-based applications, and telehealth systems.
Executives
Wynnefield Partners Small Cap Value Lp 10 percent owner 450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123
Judith L Bjornaas director 12015 LEE JACKSON MEMORIAL HWY., MANTECH INTERNATIONAL CORPORATION, FAIRFAX VA 22033
Jacqueline S. Everett officer: Chief Growth Officer 4602 QUARTZ ROCK CT., CHANTILLY VA 20151
Frederick Gerald Wasserman director 4 NOBADEER DRIVE, PENNINGTON NJ 08534
Galeel Maliek Ferebee officer: Chief Human Resources Officer 2659 WINTER MORNING WAY, OLNEY MD 20832
Kathryn M. Johnbull officer: Chief Financial Officer 1776 PEACHTREE STREET, NW, SUITE 300S, ATLANTA GA 30309
Stephen Zelkowicz director C/O SUMMER INFANT, INC., 1275 PARK EAST DRIVE, WOONSOCKET RI 02895
Zachary Parker director, officer: CEO and President TEAMSTAFF, INC., 1 EXECUTIVE DRIVE, SUITE 130, SOMERSET NJ 08873
James P Allen director C/O GRC INTERNATIONAL INC, 1900 GALLOWS RD, VIENNA VA 22182
Jeanine M. Christian officer: Pres. Social&Scientific Sys 523 PICCADILLY ROAD, TOWNSON MD 21204
Kevin Wilson officer: President, DLH Solutions 3525 HIGHWAY 81 S., TEAMSTAFF GOVERNMENT SOLUTIONS, INC., LOGANVILLE GA 30052
Wynnefield Capital, Inc. Profit Sharing Plan 10 percent owner 450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123
Joshua Landes 10 percent owner
Nelson Obus 10 percent owner
Martin J Delaney director 37 OVERLOOK TRAIL, NEWARK NJ 07950

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