Labcorp Holdings (LH) FCF Margin (2009 - 2026)
Labcorp Holdings (LH) posted FCF Margin of 1.99% for Q1 2026, down 85.71% sequentially from 13.95% in Q4 2025, and up 521.0% YoY from 0.32% in Q1 2025.
Labcorp Holdings (LH) FCF Margin (2009 - 2026) Analysis & Trends
Labcorp Holdings (LH) has 18 years of FCF Margin data on file, last reported at 1.99% in Q1 2026.
- Quarterly FCF Margin rose 521.0% year-over-year to 1.99% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 9.78% (up 104.0% YoY) and the FY2025 annual result came in at 8.64%, up 22.0% from the prior year.
- FCF Margin declined to 1.99% in Q1 2026 per LH's latest filing, from 13.95% in the prior quarter.
- The five-year high for FCF Margin was 19.98% in Q4 2024, with the low at 5.15% in Q1 2024.
- Average FCF Margin over 5 years is 8.72%, with a median of 8.18% recorded in 2023.
- Year-over-year, FCF Margin sank 3581 bps in 2022 and surged 638 bps in 2024.
- Labcorp Holdings' FCF Margin stood at 18.93% in 2022, then slipped by 28 bps to 13.6% in 2023, then surged by 47 bps to 19.98% in 2024, then slumped by 30 bps to 13.95% in 2025, then slumped by 86 bps to 1.99% in 2026.
- Business Quant data shows LH's FCF Margin at 1.99% in Q1 2026, 13.95% in Q4 2025, and 7.87% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -3.31% |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 7.41% |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 18.23% |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 22.61% |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 2.59% |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 10.95% |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 11.83% |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 23.01% |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 12.92% |
| 10 | Labcorp Holdings | 2.10 Bn | 1.14 Bn | 1.01 Bn | 1.99% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.99% |
| Dec 31, 2025 | 13.95% |
| Sep 30, 2025 | 7.87% |
| Jun 30, 2025 | 15.39% |
| Mar 31, 2025 | -3.21% |
| Dec 31, 2024 | 19.98% |
| Sep 30, 2024 | 4.92% |
| Jun 30, 2024 | 13.44% |
| Mar 31, 2024 | -5.15% |
| Dec 31, 2023 | 13.60% |
| Sep 30, 2023 | 5.58% |
| Jun 30, 2023 | 8.18% |
| Mar 31, 2023 | 1.42% |
| Dec 31, 2022 | 18.93% |
| Sep 30, 2022 | 10.15% |
| Jun 30, 2022 | 15.13% |
| Mar 31, 2022 | 6.12% |
| Dec 31, 2021 | 54.74% |
| Sep 30, 2021 | 15.99% |
| Jun 30, 2021 | 10.15% |