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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 Payout Ratio (2016 - 2026)

Labcorp Holdings' FCF Payout Ratio history spans 15 years, with the latest figure at 0.85 for Q1 2026.

  • On a quarterly basis, FCF Payout Ratio rose 249.02% to 0.85 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.17, a 17.59% decrease, with the full-year FY2025 number at 0.2, down 9.95% from a year prior.
  • FCF Payout Ratio hit 0.85 in Q1 2026 for Labcorp Holdings, up from 0.12 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for LH hit a ceiling of 1.5 in Q1 2023 and a floor of 0.57 in Q1 2025.
  • Historically, FCF Payout Ratio has averaged 0.24 across 5 years, with a median of 0.15 in 2023.
  • Biggest five-year swings in FCF Payout Ratio: plummeted 124.74% in 2024 and later skyrocketed 249.02% in 2026.
  • Tracing LH's FCF Payout Ratio over 5 years: stood at 0.11 in 2022, then skyrocketed by 33.61% to 0.15 in 2023, then crashed by 41.23% to 0.09 in 2024, then soared by 34.29% to 0.12 in 2025, then skyrocketed by 606.02% to 0.85 in 2026.
  • Business Quant data shows FCF Payout Ratio for LH at 0.85 in Q1 2026, 0.12 in Q4 2025, and 0.22 in Q3 2025.