Labcorp Holdings (LH) FCF Payout Ratio (2009 - 2026)
Labcorp Holdings' (LH) quarterly FCF Payout Ratio came in at 0.85 in Q1 2026, up 249.02% year-on-year from 0.24 in Q1 2025, and up 606.02% quarter-over-quarter from 0.12 in Q4 2025.
Labcorp Holdings (LH) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Labcorp Holdings has disclosed FCF Payout Ratio across 15 years of filings, most recently posting 0.85 for Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.85, up 249.02% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.17 (down 17.59% YoY), and the FY2025 annual result was 0.2, down 9.95% from the prior year.
- FCF Payout Ratio came in at 0.85 for Q1 2026 at Labcorp Holdings, up from 0.12 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.5 in Q1 2023 to a low of 0.57 in Q1 2025.
- The 5-year median for FCF Payout Ratio is 0.15 (2023), against an average of 0.24.
- Across the five-year window, FCF Payout Ratio tumbled 124.74% in 2024 and surged 249.02% in 2026, its largest moves.
- Labcorp Holdings' FCF Payout Ratio stood at 0.11 in 2022, then soared by 33.61% to 0.15 in 2023, then sank 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.
- The last three FCF Payout Ratio figures came in at 0.85 (Q1 2026), 0.12 (Q4 2025), and 0.22 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | - |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | 0.20 |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 0.21 |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | - |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 0.36 |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | - |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | - |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | - |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | - |
| 10 | Labcorp Holdings | 22.31 Bn | 21.34 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 |