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| Date | Value |
|---|---|
| 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 |