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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Labcorp Holdings (LH) FCF Margin (2016 - 2025)

Labcorp Holdings (LH) has disclosed FCF Margin for 17 consecutive years, with 13.95% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 603.0% to 13.95% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 8.64% through Dec 2025, up 22.0% year-over-year, with the annual reading at 8.64% for FY2025, 22.0% up from the prior year.
  • FCF Margin hit 13.95% in Q4 2025 for Labcorp Holdings, up from 7.87% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 54.74% in Q4 2021 to a low of 5.15% in Q1 2024.
  • Historically, FCF Margin has averaged 12.63% across 5 years, with a median of 11.8% in 2021.
  • Biggest five-year swings in FCF Margin: soared 3970bps in 2021 and later tumbled -3581bps in 2022.
  • Year by year, FCF Margin stood at 54.74% in 2021, then plummeted by -65bps to 18.93% in 2022, then decreased by -28bps to 13.6% in 2023, then skyrocketed by 47bps to 19.98% in 2024, then tumbled by -30bps to 13.95% in 2025.
  • Business Quant data shows FCF Margin for LH at 13.95% in Q4 2025, 7.87% in Q3 2025, and 15.39% in Q2 2025.