DLH Holdings (FRA:TS8A) 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 €4.5 Mil. DLH Holdings's Revenue for the three months ended in Dec. 2023 was €89.7 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 17.80%.

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

FRA:TS8A' s FCF Margin % Range Over the Past 10 Years
Min: 0.09 Med: 7.28 Max: 18.51
Current: 6.92

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%.

FRA:TS8A's FCF Margin % is ranked better than
64.19% of 1064 companies
in the Business Services industry
Industry Median: 3.78 vs FRA:TS8A: 6.92

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 %

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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															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 )
	=	28.492	/	352.192
	=	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 )
	=	4.49	/	89.728
	=	5.00 %

DLH Holdings FCF Margin % Related Terms

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DLH Holdings (FRA:TS8A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » DLH Holdings Corp (FRA:TS8A) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DLHC:USA

Address

3565 Piedmont Road, NE Building 3, Suite 700, Atlanta, GA, USA, 30305

Website

https://www.dlhcorp.com

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.

DLH Holdings (FRA:TS8A) Headlines

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