DLHC - NASDAQ
DLH Holdings Corp.
$5.51
-1.6%DLH Holdings Corp. provides technology-enabled business process outsourcing, program management solutions, and public health research and analytics services in the United States. The company offers defense and veterans' health solutions, including healthcare, technology, and logistics solutions to the VA, Defense Health Agency, Tele-medicine and Advanced Technology Research Center, Navy Bureau of Medicine and Surgery, and the Army Medical Research and Material Command. It also provides a range of human services and solutions, which consists of monitoring and evaluation, electronic medical records migration, data collection and management, and nutritional and social health assessments; and IT system architecture design, migration plan, and ongoing maintenance services. In addition, the company offers public health and life sciences services, such as clinical trials, epidemiology studies, and disease prevention; and health promotion to underserved and at-risk communities through development of strategic communication campaigns, research on emerging trends, health informatics analyses, and application of best practices. It primarily serves the federal health services market. The company was formerly known as TeamStaff, Inc. and changed its name to DLH Holdings Corp. in June 2012. DLH Holdings Corp. was incorporated in 1969 and is headquartered in Atlanta, Georgia.
At a Glance
Live SnapshotDLH Holdings Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
DLH Holdings Corp. Cash Flow Statement
DLHC • NASDAQ
| DLH Holdings Corp. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
1.4M | 7.4M | 1.5M | 23.3M | 10.1M | 7.1M | 5.3M | 1.8M | 3.3M | 3.4M | 8.7M | 5.4M | -159K | -2M | -4.3M | -5.8M | -4.4M | 1.1M | -4.7M | -13.2M | |
17.2M | 17.1M | 15.6M | 7.7M | 8.1M | 7M | 4M | 2.2M | 1.7M | 1.2M | 55K | 116K | 299K | 275K | 146K | 118K | 111K | 311K | 349K | 381K | |
-1.7M | -3.2M | -4.6M | 358K | 1.2M | 2.3M | 1.8M | 5.5M | 1.8M | -1.1M | -5.7M | -4.6M | 0.0 | -589K | 6.8M | -144K | 2.2M | -142K | 1.3M | 18.5M | |
1.5M | 1.9M | 1.9M | 2.6M | 1.7M | 910K | 790K | 1.4M | 662K | 465K | 479K | 472K | 206K | 260K | 412K | 144K | 221K | 30K | 7K | 17K | |
1.7M | 1.8M | 9.9M | 664K | 792K | 600K | 982K | 275K | 401K | 319K | -369K | 284K | 247K | 135K | -4.3M | 1.7M | 221K | -509K | 275K | 570K | |
(2.1M) | (3.3M) | (5.6M) | (9.3M) | (936K) | (917K) | -543K | (876K) | (337K) | (124K) | (0.0) | (0.0) | (0.0) | (11K) | (17K) | (86K) | (124K) | (0.0) | (0.0) | (0.0) | |
3.2M | 2.4M | 6.8M | -33.3M | 23.7M | 1.5M | 5.2M | 2.8M | -1.3M | 1.7M | -721K | 416K | 1.4M | -837K | 222K | 1.7M | -467K | 3.8M | 1.4M | 2.5M | |
23.2M | 27.4M | 31M | 1.2M | 45.7M | 19.5M | 18M | 14.1M | 6.5M | 6M | 2M | 1.7M | 1.8M | -2.8M | -987K | -2.2M | -2.1M | 4.7M | -1.4M | 8.7M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-241K | -836K | -625K | -872K | -103K | -152K | -405K | -654K | -1.1M | -498K | -142K | -13K | -9K | -68K | -37K | -194K | -69K | -251K | -246K | -146K | |
(0.0) | (0.0) | -180.6M | (0.0) | (59K) | -32.7M | -67.1M | (0.0) | -250K | -32.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -654K | -1.1M | 0.0 | -329K | -13K | 0.0 | 0.0 | 0.0 | 375K | 0.0 | 357K | 61K | 419K | |
-241K | -836K | -181.2M | -872K | -44K | -32.8M | -67.5M | -654K | -1.3M | -32.7M | -142K | -13K | -9K | -68K | -37K | (181K) | -69K | (106K) | -185K | -1.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 261K | 1.1M | 837K | 366K | -156K | 0.0 | 0.0 | 0.0 | 2.5M | -183K | -39K | 0.0 | 3K | 146K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-23.2M | -24.8M | 149.7M | -24.8M | -23.3M | 14M | 48.3M | -12M | -3.8M | 23.3M | -8K | -1.1M | -1.5M | 1.4M | 478K | 341K | -27K | -49K | -52K | -5.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -211K | (0.0) | (0.0) | (0.0) | (0.0) | -183K | -91K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | -1.9M | -650K | -281K | -43K | -898K | -3.4M | -19K | 129K | -1.3M | 0.0 | 73K | -14K | 3.8M | -24K | -83K | -35K | -118K | 47K | -132K | |
-23.2M | -26.4M | 150.2M | -24.2M | -22.9M | 12.9M | 44.9M | -12M | -3.7M | 24.6M | -191K | -1.2M | -1.5M | 5.2M | 600K | 258K | -62K | -167K | -5K | -6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-217K | 127K | -13K | -23.8M | 22.7M | -433K | -4.6M | 1.4M | 1.5M | -2.1M | 1.7M | 500K | 319K | 2.3M | -424K | -1.8M | -2.2M | 4.6M | -1.6M | 853K | |
342K | 215K | 228K | 24.1M | 1.4M | 1.8M | 6.4M | 4.9M | 3.4M | 5.6M | 3.9M | 3.4M | 3.1M | 763K | 1.2M | 3M | 5.2M | 592K | 2.2M | 1.3M | |
125K | 342K | 215K | 228K | 24.1M | 1.4M | 1.8M | 6.4M | 4.9M | 3.4M | 5.6M | 3.9M | 3.4M | 3.1M | 763K | 1.2M | 3M | 5.2M | 592K | 2.2M | |
23M | 26.5M | 30.4M | 371K | 45.6M | 19.3M | 17.6M | 13.4M | 5.5M | 5.5M | 1.8M | 1.7M | 1.8M | -2.9M | -1M | -2.4M | -2.2M | 4.4M | -1.6M | 8.5M |
SEC Filings
DLHC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 09, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 09, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | January 28, 2026 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 10, 2025 | December 10, 2025 | 2025 | |
10-K 10-K 2025 FY FY | December 10, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 02, 2025 | September 26, 2025 | 2025 |
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