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