DLHC (DLH Holdings) OCF Margin %: 6.39% (As of Mar. 2026) — 17% Below Median


DLHC DLH Holdings Corp DLHC
74 GF Score
Price $5.30
GF Value $5.48
Valuation Fairly Valued
! 7 Warning Signs
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What is DLH Holdings OCF Margin %?

DLH Holdings DLHC 74 OCF Margin % is 6.39% as of Mar. 2026, which is 17% below its 10-year median of 7.66. GuruFocus rates DLHC with a GF Score™ of 74/100 and a GF Value™ of $5.48 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,070 Business Services companies, DLH Holdings ranks worse than 51.21% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. DLH Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was $3.8 Mil. DLH Holdings's Revenue for the three months ended in Mar. 2026 was $59.3 Mil. Therefore, DLH Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 6.39%.

As of today, DLH Holdings's current OCF Yield % is 25.08%.

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

DLHC' s OCF Margin % Range Over the Past 10 Years
Min: 0.31   Med: 7.66   Max: 18.56
Current: 6.58


During the past 13 years, the highest OCF Margin % of DLH Holdings was 18.56%. The lowest was 0.31%. And the median was 7.66%.

DLHC's OCF Margin % is ranked worse than
51.21% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs DLHC: 6.58


DLH Holdings OCF Margin % Related Terms


DLH Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for DLH Holdings's OCF 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.

DLH Holdings OCF Margin % Chart

DLH Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.56 0.31 8.26 6.91 6.74

DLH Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 16.26 11.48 13.16 -6.92 6.39

DLHC vs TISI, ANPA, WFCF: OCF Margin % Comparison

For the Specialty Business Services subindustry, DLH Holdings's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Business Services Industry

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

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


DLHC
74GF Score
DLH Holdings Corp DLHC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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DLH Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

DLH Holdings's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=23.216/344.497
=6.74 %

DLH Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=3.786/59.265
=6.39 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 6.39% mean?
DLH Holdings (DLHC) has a OCF Margin % of 6.39% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DLH Holdings and its competitors. This is 17% below median its historical median of 7.66. Over the past decade, DLH Holdings' OCF Margin % has ranged from 0.31 to 18.56. According to the industry distribution chart, DLH Holdings ranks #548 out of 1070 companies in the Business Services industry, placing it in the top 51.2%.
Is DLH Holdings' OCF Margin % too high?
DLH Holdings' current OCF Margin % of 6.39% is 17% below median its 10-year median of 7.66. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 18.56. The Business Services industry median OCF Margin % is 7.08. DLH Holdings' value of 6.39% is 9.7% below this industry median. Based on the distribution chart, DLH Holdings ranks #548 out of 1070 companies in the Business Services industry, which is below the industry midpoint. Overall, DLH Holdings has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DLH Holdings' OCF Margin % compare to TISI and ANPA?
According to the Business Services industry distribution chart, DLH Holdings ranks #548 out of 1070 companies for OCF Margin %. This places DLH Holdings in the lower half of its industry. The industry median OCF Margin % is 7.08. DLH Holdings' value of 6.39% is 9.7% below this benchmark. Historically, DLH Holdings' own OCF Margin % has ranged from 0.31 to 18.56 over the past decade. While the company's 10-year median is 7.66 vs. the industry median of 7.08, DLH Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DLH Holdings's current OCF Margin % of 6.39% is 9.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DLH Holdings and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DLH Holdings's current OCF Margin % is 6.39%, which is 17% below median its own 10-year median of 7.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DLH Holdings stock overvalued right now?
Based on GuruFocus' analysis, DLH Holdings (DLHC) is currently considered Fairly Valued. The stock's GF Value™ is $5.48, compared to a current price of $5.30 — trading 3.3% below its estimated fair value. The current OCF Margin % is 6.39%, which is 17% below median its 10-year median of 7.66 and 9.7% below the Business Services industry median of 7.08. DLH Holdings' overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For DLH Holdings (DLHC), the current OCF Margin % is 6.39% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DLH Holdings (DLHC) Overvalued in 2026?

Based on GuruFocus' analysis, DLH Holdings stock appears to be undervalued. The current stock price of $5.30 is trading 3.3% below its estimated GF Value™ of $5.48. GuruFocus considers DLH Holdings to be Fairly Valued.

Key valuation signals for DLHC:

  • OCF Margin %: 6.39% (17% below median its 10-year median of 7.66)
  • GF Value™: $5.48 vs. price of $5.30 (3.3% below fair value)
  • GF Score™: 74/100 with 7 warning signs
  • Industry Position: 9.7% below the Business Services median (#548 of 1070)

No single metric tells the full story. See the DLHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DLH Holdings Business Description

Other Exchanges TS8A:Germany
Address 3565 Piedmont Road, Building 3, Suite 700, Atlanta, GA, USA, 30305
DLH Holdings Corp delivers health and readiness solutions for federal government customers through digital transformation and cyber security, science research and development, and systems engineering and integration. It provides technology-enabled business process, program management, and digital transformation solutions to U.S. government agencies, focusing on large-scale, technology-powered health and defense initiatives for agencies including HHS, VA, DoD, and their sub-agencies. Its revenues come from technology-enabled business process outsourcing, program management solutions, and public health research and analytics under time-and-materials, cost-reimbursable, and firm-fixed-price contracts.
74GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.30
Price
$5.48
GF Value