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DLH Holdings DLHC Free cash flow yield

Free cash flow yield at other companies

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4.8%-1.1pp
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6.7%+2.1pp
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5.7%+0.2pp
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8%+2.8pp
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9.9%+3.3pp
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ICF InternationalICFI
12.6%+4.4pp

Other financials

Income statement

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Revenue$59.3M-33.6%
Gross profit$11.8M-33.2%
Operating income-$55.0K-101%
Net income-$2.5M-389%
EPS (diluted)-$0.17-383%

Balance sheet

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Cash & equivalents$131.0K-33.2%
Total debt$145.6M-10.5%
Total equity$110.3M-2.3%
Total assets$276.7M-9.8%

Cash flow

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Operating cash flow-$4.8M+58.7%
CapEx$39.0K-92.9%
Free cash flow-$4.8M+60.2%

Valuation

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Market cap$76.09M-4.4%
Enterprise value$221.54M-5.8%
P/S0.3×0.0×

Profitability

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Gross margin18.7%-0.7pp
Operating margin2.5%-3.5pp
Net margin-1.5%-3.0pp
FCF margin9.4%+6.9pp

Returns & leverage

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Return on equity-4%-9.0pp
Debt / equity1.3×-0.1×
Current ratio0.9×-0.2×

Where this comes from

Calculated from DLH Holdings’s reported figures.

Based on trailing twelve months.

The official record: DLH Holdings’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DLH Holdings's free cash flow yield?
DLH Holdings (DLHC) reported free cash flow yield of 36.9% in Q4 2025.
How has DLH Holdings's free cash flow yield changed year-over-year?
DLH Holdings's free cash flow yield increased by 347.3% year-over-year, from 8.3% to 36.9%.
What is the long-term trend for DLH Holdings's free cash flow yield?
Over 3 years (2021 to 2025), DLH Holdings's free cash flow yield has grown at a -1.0% compound annual growth rate (CAGR), from 29.1% to 28.3%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.