DLH Holdings DLHC Free cash flow
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Where this comes from
Calculated from DLH Holdings’s reported figures.
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?
- DLH Holdings (DLHC) reported free cash flow of -$4.81M in Q4 2025.
- How has DLH Holdings's free cash flow changed year-over-year?
- DLH Holdings's free cash flow increased by 60.2% year-over-year, from -$12.09M to -$4.81M.
- What is the long-term trend for DLH Holdings's free cash flow?
- Over 3 years (2021 to 2025), DLH Holdings's free cash flow has grown at a -20.4% compound annual growth rate (CAGR), from $45.56M to $22.98M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.