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

Labcorp Holdings (LH) posted FCF Payout Ratio of 0.85 for Q1 2026, up 606.02% sequentially from 0.12 in Q4 2025, and up 249.02% YoY from 0.24 in Q1 2025.

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

Labcorp Holdings (LH) has 15 years of FCF Payout Ratio data on file, last reported at 0.85 in Q1 2026.

  • Quarterly FCF Payout Ratio rose 249.02% year-over-year to 0.85 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.17 (down 17.59% YoY) and the FY2025 annual result came in at 0.2, down 9.95% from the prior year.
  • FCF Payout Ratio rose to 0.85 in Q1 2026 per LH's latest filing, from 0.12 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 1.5 in Q1 2023, with the low at 0.57 in Q1 2025.
  • Average FCF Payout Ratio over 5 years is 0.24, with a median of 0.15 recorded in 2023.
  • Year-over-year, FCF Payout Ratio sank 124.74% in 2024 and soared 249.02% in 2026.
  • Labcorp Holdings' FCF Payout Ratio stood at 0.11 in 2022, then soared by 33.61% to 0.15 in 2023, then slumped by 41.23% to 0.09 in 2024, then surged by 34.29% to 0.12 in 2025, then soared by 606.02% to 0.85 in 2026.
  • Business Quant data shows LH's FCF Payout Ratio at 0.85 in Q1 2026, 0.12 in Q4 2025, and 0.22 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 0.20
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 0.21
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn -
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn -
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 0.36
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -
10 Labcorp Holdings 2.10 Bn 1.14 Bn 1.01 Bn 0.85

Historic Data

Download Data
DateValue
Mar 31, 2026 0.85
Dec 31, 2025 0.12
Sep 30, 2025 0.22
Jun 30, 2025 0.11
Mar 31, 2025 -0.57
Dec 31, 2024 0.09
Sep 30, 2024 0.38
Jun 30, 2024 0.14
Mar 31, 2024 -0.37
Dec 31, 2023 0.15
Sep 30, 2023 0.38
Mar 31, 2023 1.50
Dec 31, 2022 0.11
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