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
DateValue
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%