Ticker League

TTM

9.8%

YoY change

+0.22pp

Trough year (1996)

-15.0%

Peak year (2021)

20.2%

FCF Margin history chart for Labcorp Holdings (LH) from 1989 to 2025

Latest: 8.6%

FCF Margin change chart for Labcorp Holdings (LH) from 1989 to 2025

Latest: +0.22pp

FCF Margin history table for Labcorp Holdings (LH) from 1989 to 2025

  • 20258.6%+0.22pp
  • 20248.4%+1.24pp
  • 20237.2%-5.24pp
  • 202212.4%-7.74pp
  • 202120.2%+7.62pp
  • 202012.5%+3.51pp
  • 20199.0%+0.87pp
  • 20188.2%-2.79pp
  • 201711.0%+1.65pp
  • 20169.3%+0.93pp
  • 20158.4%-0.54pp
  • 20148.9%-1.71pp
  • 201310.6%-1.11pp
  • 201211.7%-1.08pp
  • 201112.8%-2.32pp
  • 201015.1%-0.80pp
  • 200915.9%+2.07pp
  • 200813.9%-0.07pp
  • 200713.9%-0.44pp
  • 200614.4%-0.08pp
  • 200514.4%+0.08pp
  • 200414.4%-1.99pp
  • 200316.4%+1.58pp
  • 200214.8%+4.42pp
  • 200110.4%+0.40pp
  • 200010.0%+3.42pp
  • 19996.5%+3.89pp
  • 19982.6%-4.59pp
  • 19977.2%+22.22pp
  • 1996-15.0%-13.00pp
  • 1995-2.0%+1.94pp
  • 1994-3.9%-7.02pp
  • 19933.1%-5.71pp
  • 19928.8%-8.97pp
  • 199117.8%-1.64pp
  • 199019.4%+7.47pp
  • 198912.0%

FCF Margin values are taken from Labcorp Holdings's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About FCF Margin at Labcorp Holdings (LH)

According to Labcorp Holdings's latest reported financial statements, the company's latest reported free cash flow margin is 9.8%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2025 fiscal year, Labcorp Holdings (LH) reported free cash flow margin of 8.64% – expanded 0.2 percentage points year-over-year.

2021 marks the peak free cash flow margin at 20.17%, with the historical low of -14.98% recorded in 1996.

Labcorp Holdings FCF Margin by Year

Labcorp Holdings FCF Margin 2025: 8.6%

Labcorp Holdings free cash flow margin in 2025 was 8.64%, expanded 0.2 percentage points from 2024.

Labcorp Holdings FCF Margin 2024: 8.4%

2024's free cash flow margin for Labcorp Holdings came in at 8.42%, expanded 1.2 percentage points from 2023.

Labcorp Holdings FCF Margin 2023: 7.2%

Labcorp Holdings posted free cash flow margin of 7.19% in 2023, contracted 5.2 percentage points from 2022.

Labcorp Holdings FCF Margin 2022: 12.4%

In 2022, Labcorp Holdings reported free cash flow margin of 12.42%, contracted 7.7 percentage points from 2021.

Labcorp Holdings FCF Margin 2021: 20.2%

Labcorp Holdings free cash flow margin in 2021 was 20.17%.

See more financial history for Labcorp Holdings (LH).

Sector peers by FCF Margin

Healthcare peers of Labcorp Holdings (LH), ranked by their latest free cash flow margin

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