DHI Group, Inc.

DHXNYSEIndustrials● Active

$3.50

+$0.13(+3.86%)

Market Cap$151194775

P/E Ratio—

52W High$4.1

52W Low$1.44

Avg Volume272K

Open$3.36

Beta1.25

Free Cash Flow Financials Revenue

DHI Group, Inc. (DHX) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DHX · free cash flow · updated Jun 8, 2026

Core FCF metrics

DHX · FCF · TTM · margin & CAGR

Free cash flow was $13.8M for FY2025 (fiscal year ending 2025-12-31), up 93.9% year-over-year The FCF margin was 10.8%. Five-year CAGR stands at +39.8%.

FY2025 Free Cash Flow$13.8M▲ +93.9% YoY

Trailing 12M (TTM)$20.5Mtrailing 4 quarters sum

FCF Margin10.8%$13.8M ÷ revenue

3-Year CAGR-8.6%FY2022 → FY2025

5-Year CAGR+39.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DHX · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$21.1M(7M)$13.8M▲ +93.9%10.8%

FY2024$21.0M(14M)$7.1M▲ +550.8%5.0%

FY2023$21.3M(20M)$1.1M▼ 93.9%0.7%

FY2022$36.0M(18M)$18.1M▲ +26.5%12.1%

FY2021$28.6M(14M)$14.3M▲ +453.5%11.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DHX · P/FCF · FCF yield · FCF per share

DHI Group, Inc. (DHX) trades at a FCF yield of 14.06% and a price-to-free-cash-flow ratio of 7.6x. FCF per share stands at $0.46, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

14.06%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.46

TTM FCF ÷ Shares Outstanding

Price / FCF

x7.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x9.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

DHX · cash flow statement · operating / investing / financing

For FY2025, DHI Group, Inc. generated $21.1M in operating cash flow and spent 7M in capital expenditures, yielding $13.8M in free cash flow.

Operating Activities

+$21.1M

Cash from core business operations

2025-12-31

Investing Activities

−$8.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$13.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($21.1M) − |CapEx| (7M) = FCF ($13.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

DHX vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

DHI Group, Inc.YOU

DHX

$13.8M+93.9%10.8%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

DHI Group, Inc. (DHX) reported free cash flow of $13.8M for FY2025 (fiscal year ending 2025-12-31), up 93.9% year-over-year. The FCF margin was 10.8%.

Based on available data, DHI Group, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $56.7M in FY2011. The 5-year CAGR stands at +39.8%.

DHI Group, Inc.'s FCF yield is 14.06% and price-to-FCF ratio is 7.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DHX free cash flow · 8 questions

DHI Group, Inc. free cash flow was $13.8M for FY2025, up 93.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $20.5M.

DHX free cash flowDHX FCFDHX FCF 2025DHX free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · DHI Group, Inc. · DHI Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026