Skip to content

DHI Group DHX Free cash flow margin

Free cash flow margin at other companies

Microsoft logo
MicrosoftMSFT
22.9%-2.8pp
ZipRecruiter logo
ZipRecruiterZIP
3.7%-3.4pp
Upwork Inc. logo
Upwork Inc.UPWK
29%+7.0pp
Innodata logo
InnodataINOD
21.9%
Clear Secure logo
Clear SecureYOU
39.9%+3.0pp
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$29.7M-8.1%
Gross profit$24.9M-7.4%
Operating income$3.1M+133%
Net income$1.5M+116%
EPS (diluted)$0.04+119%

Balance sheet

See full
Cash & equivalents$3.0M+13.4%
Total debt$42.2M-2.4%
Total equity$92.5M-11.0%
Total assets$192.0M-9.5%

Cash flow

See full
Operating cash flow$8.4M+274%
CapEx$1.6M-23.7%
Free cash flow$6.8M+7,585%

Valuation

See full
Market cap$160.27M+12.2%
Enterprise value$199.43M+10.8%
P/S1.3×+0.2×

Profitability

See full
Gross margin84.8%-0.2pp
Operating margin-10.1%-15.7pp
Net margin-10.5%-11.5pp

Returns & leverage

See full
Return on equity-13.3%-14.6pp
Debt / equity0.5×0.0×
Current ratio0.4×0.0×

Where this comes from

Calculated from DHI Group’s reported figures.

Based on trailing twelve months.

The official record: DHI Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about DHI Group's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is DHI Group's free cash flow margin?
DHI Group (DHX) reported free cash flow margin of 16.3% in Q1 2026.
How has DHI Group's free cash flow margin changed year-over-year?
DHI Group's free cash flow margin increased by 136.4% year-over-year, from 6.9% to 16.3%.
What is the long-term trend for DHI Group's free cash flow margin?
Over 5 years (2020 to 2025), DHI Group's free cash flow margin has grown at a 37.7% compound annual growth rate (CAGR), from 2.2% to 10.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.