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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' FCF Margin history spans 17 years, with the latest figure at 3.52% for Q4 2025.

  • For Q4 2025, FCF Margin fell 2350.0% year-over-year to 3.52%; the TTM value through Dec 2025 reached 1.47%, down 696.0%, while the annual FY2025 figure was 8.64%, 22.0% up from the prior year.
  • FCF Margin for Q4 2025 was 3.52% at Labcorp Holdings, down from 2.99% in the prior quarter.
  • Across five years, FCF Margin topped out at 54.74% in Q4 2021 and bottomed at 5.15% in Q1 2024.
  • The 5-year median for FCF Margin is 9.81% (2021), against an average of 11.62%.
  • The largest annual shift saw FCF Margin surged 3970bps in 2021 before it plummeted -3581bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 54.74% in 2021, then crashed by -65bps to 18.93% in 2022, then crashed by -50bps to 9.46% in 2023, then skyrocketed by 111bps to 19.98% in 2024, then plummeted by -118bps to 3.52% in 2025.
  • Per Business Quant, the three most recent readings for LH's FCF Margin are 3.52% (Q4 2025), 2.99% (Q3 2025), and 15.39% (Q2 2025).