DLHC (DLH Holdings) OCF Yield %: 25.32 (As of Jun. 30, 2026) — 66% Above Median


DLHC DLH Holdings Corp DLHC
74 GF Score
Price $5.25
GF Value $5.48
Valuation Fairly Valued
! 7 Warning Signs
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What is DLH Holdings OCF Yield %?

DLH Holdings DLHC -0.94% 74 OCF Yield % is 25.32 as of Jun. 30, 2026, which is 66% above its 10-year median of 15.29. 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 1,088 Business Services companies, DLH Holdings ranks better than 85.75% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, DLH Holdings's Trailing 12-Month Cash Flow from Operations is $19.3 Mil, and Market Cap is $76.1 Mil. Therefore, DLH Holdings's OCF Yield % for today is 25.32%.

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

DLHC' s OCF Yield % Range Over the Past 10 Years
Min: 0.64   Med: 15.29   Max: 45.14
Current: 25.32


During the past 13 years, the highest OCF Yield % of DLH Holdings was 45.14%. The lowest was 0.64%. And the median was 15.29%.

DLHC's OCF Yield % is ranked better than
85.75% of 1088 companies
in the Business Services industry
Industry Median: 7.49 vs DLHC: 25.32

DLH Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was %.


DLH Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


DLH Holdings OCF Yield % Related Terms


DLH Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for DLH Holdings's OCF Yield % 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 Yield % Chart

DLH Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.20 0.78 19.06 20.32 28.34

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 Yield % 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 99.57 45.57 52.15 -23.30 17.95

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

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=23.216 / 81.9137
=28.34%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=3.786 * 4 / 84.34926
=17.95%

* 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 Yield % →
What does a OCF Yield % of 25.32 mean?
DLH Holdings (DLHC) has a OCF Yield % of 25.32 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on DLH Holdings and its competitors. This is 66% above median its historical median of 15.29. Over the past decade, DLH Holdings' OCF Yield % has ranged from 0.64 to 45.14. According to the industry distribution chart, DLH Holdings ranks #155 out of 1088 companies in the Business Services industry, placing it in the top 14.2%.
Is DLH Holdings' OCF Yield % too high?
DLH Holdings' current OCF Yield % of 25.32 is 66% above median its 10-year median of 15.29. Over the past 10 years, this metric has ranged from a low of 0.64 to a high of 45.14. The Business Services industry median OCF Yield % is 7.49. DLH Holdings' value of 25.32 is 238.1% above this industry median. Based on the distribution chart, DLH Holdings ranks #155 out of 1088 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. 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 Yield % compare to TISI and ANPA?
According to the Business Services industry distribution chart, DLH Holdings ranks #155 out of 1088 companies for OCF Yield %. This places DLH Holdings in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.49. DLH Holdings' value of 25.32 is 238.1% above this benchmark. Historically, DLH Holdings' own OCF Yield % has ranged from 0.64 to 45.14 over the past decade. While the company's 10-year median is 15.29 vs. the industry median of 7.49, DLH Holdings has consistently been above 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 Yield % for a Business Services company?
The median OCF Yield % among Business Services companies is 7.49, based on 1,088 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DLH Holdings's current OCF Yield % of 25.32 is 238.1% above 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on DLH Holdings and its competitors. For the Business Services industry, the median OCF Yield % is 7.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DLH Holdings's current OCF Yield % is 25.32, which is 66% above median its own 10-year median of 15.29. 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 $5.25 — trading 4.2% below its estimated fair value. The current OCF Yield % is 25.32, which is 66% above median its 10-year median of 15.29 and 238.1% above the Business Services industry median of 7.49. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For DLH Holdings (DLHC), the current OCF Yield % is 25.32 as of Jun. 30, 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 $5.25 is trading 4.2% below its estimated GF Value™ of $5.48. GuruFocus considers DLH Holdings to be Fairly Valued.

Key valuation signals for DLHC:

  • OCF Yield %: 25.32 (66% above median its 10-year median of 15.29)
  • GF Value™: $5.48 vs. price of $5.25 (4.2% below fair value)
  • GF Score™: 74/100 with 7 warning signs
  • Industry Position: 238.1% above the Business Services median (#155 of 1088)

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

$5.25
Price
$5.48
GF Value