Labcorp Holdings (LH) FCF Payout Ratio (2009 - 2026)

Labcorp Holdings (LH) posted FCF Payout Ratio of 0.87 for Q1 2026, up 612.93% sequentially from 0.12 in Q4 2025, and up 253.99% YoY from 0.25 in Q1 2025.

Labcorp Holdings (LH) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Labcorp Holdings has reported FCF Payout Ratio for 15 years, with the latest figure at 0.87 in Q1 2026.

  • Quarterly FCF Payout Ratio rose 253.99% year-over-year to 0.87 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.17 (down 16.83% YoY) and the FY2025 annual result came in at 0.2, down 9.88% from the prior year.
  • FCF Payout Ratio grew to 0.87 in Q1 2026 per LH's latest filing, from 0.12 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 1.5 in Q1 2023 and troughed at 0.56 in Q1 2025.
  • A 5-year average of 0.25 and a median of 0.18 in 2024 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2024 and 2026: FCF Payout Ratio tumbled 124.74% in 2024, then jumped 253.99% in 2026.
  • Over 5 years, FCF Payout Ratio stood at 0.12 in 2022, then jumped by 81.98% to 0.22 in 2023, then plunged by 58.97% to 0.09 in 2024, then jumped by 34.75% to 0.12 in 2025, then soared by 612.93% to 0.87 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.87, 0.12, and 0.22 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Thermo Fisher Scientific 209.29 Bn 205.35 Bn 8.34 Bn 0.10
2 Danaher 137.39 Bn 133.06 Bn 3.61 Bn 0.22
3 Idexx Laboratories 46.84 Bn 46.64 Bn 779.09 Mn -
4 Agilent Technologies 39.29 Bn 37.48 Bn 990.00 Mn 0.36
5 Natera 39.28 Bn 38.18 Bn 696.04 Mn -
6 Iqvia Holdings 37.90 Bn 35.95 Bn 1.44 Bn -
7 Illumina 30.65 Bn 29.49 Bn 770.00 Mn -
8 Mettler Toledo International 28.92 Bn 28.87 Bn 650.22 Mn -
9 Quest Diagnostics 25.96 Bn 25.64 Bn 1.03 Bn 0.21
10 Labcorp Holdings 25.71 Bn 24.73 Bn 1.01 Bn 0.87

Historic Data

Download Data
DateValue
Mar 31, 2026 0.87
Dec 31, 2025 0.12
Sep 30, 2025 0.22
Jun 30, 2025 0.11
Mar 31, 2025 -0.56
Dec 31, 2024 0.09
Sep 30, 2024 0.38
Jun 30, 2024 0.14
Mar 31, 2024 -0.37
Dec 31, 2023 0.22
Sep 30, 2023 0.38
Mar 31, 2023 1.50
Dec 31, 2022 0.12
Sep 30, 2022 0.22
Sep 30, 2019 0.00
Jun 30, 2019 0.00
Mar 31, 2019 0.00
Dec 31, 2018 0.00
Sep 30, 2018 0.00
Jun 30, 2018 0.00