Labcorp Holdings Inc. (LH) FCF Payout Ratio: 17.31%
Is Labcorp Holdings Inc.’s FCF payout ratio high or low?
Labcorp Holdings Inc.'s FCF payout ratio of 17.31% is 18% below its 3-year average of 21.11%, near the low end of its 3-year range (13.24%–29.06%).
17.85% below its 12-month average of 21.07%.
LH FCF Payout Ratio Chart
LH Average FCF Payout Ratio Chart
LH Current vs Average FCF Payout Ratio Chart
LH FCF Payout Ratio Metrics
FCF PAYOUT RATIO
17.31%
FCF PAYOUT RATIO AVG TTM
21.07%
FCF PAYOUT RATIO AVG 3Y
21.11%
FCF PAYOUT RATIO AVG 5Y
21.11%
FCF PAYOUT RATIO AVG 10Y
21.11%
FCF PAYOUT RATIO AVG 15Y
21.11%
FCF PAYOUT RATIO AVG 20Y
21.11%
CURRENT VS TTM AVG
-17.85%
CURRENT VS 3Y AVG
-18.00%
CURRENT VS 5Y AVG
-18.00%
CURRENT VS 10Y AVG
-18.00%
CURRENT VS 15Y AVG
-18.00%
CURRENT VS 20Y AVG
-18.00%
Payout Ratio Comparison
FCF Payout Ratio
17.3%
Earnings Payout Ratio
27.3%
Dividend Yield
1.08%
FCF Yield
6.27%
Annual FCF Payout Ratio History
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $1.21B | $240.70M | 20.0% |
| 2024 | $1.10B | $243.10M | 22.2% |
| 2023 | $874.10M | $254.00M | 29.1% |
| 2022 | $1.47B | $195.20M | 13.2% |
| 2021 | $2.65B | $0 | 0.0% |
| 2020 | $1.75B | $0 | 0.0% |
| 2019 | $1.04B | $0 | 0.0% |
| 2018 | $925.60M | $0 | 0.0% |
| 2017 | $1.14B | $0 | 0.0% |
| 2016 | $897.00M | $0 | 0.0% |
| 2015 | $726.60M | $0 | 0.0% |
| 2014 | $535.50M | $0 | 0.0% |
| 2013 | $616.50M | $0 | 0.0% |
| 2012 | $665.10M | $0 | 0.0% |
| 2011 | $709.90M | $0 | 0.0% |
| 2010 | $757.10M | $0 | 0.0% |
| 2009 | $747.70M | $0 | 0.0% |
| 2008 | $624.20M | $0 | 0.0% |
| 2007 | $566.40M | $0 | 0.0% |
| 2006 | $515.80M | $0 | 0.0% |
| 2005 | $480.60M | $0 | 0.0% |
| 2004 | $443.10M | $0 | 0.0% |
| 2003 | $480.70M | $0 | 0.0% |
| 2002 | $370.60M | $0 | 0.0% |
| 2001 | $227.90M | $0 | 0.0% |
| 2000 | $191.20M | $9.50M | 5.0% |
| 1999 | $111.10M | $18.50M | 16.7% |
| 1998 | $42.70M | $18.50M | 43.3% |
| 1997 | $109.90M | $9.70M | 8.8% |
| 1996 | ($240.90M) | $0 | N/A (Loss) |
Formula: FCF Payout Ratio = Dividends Paid / Free Cash Flow × 100
FCF payout and earnings payout:
- FCF represents operating cash flow after capital expenditures
- FCF payout compares dividends paid with free cash flow
- FCF payout above 100% means dividends paid exceeded free cash flow for the period
- Earnings payout compares dividends paid with net income
Reading the series: Use the chart and table to compare dividend payments with cash generation over time.
Labcorp Holdings Inc. FCF Payout Ratio Formula & Definition
FCF Payout Ratio measures what percentage of free cash flow is paid out as dividends. Unlike earnings-based payout, it compares dividends with cash generated after capital expenditures.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Labcorp Holdings Inc. FCF Payout Ratio FAQ
- What is the FCF payout ratio for Labcorp Holdings Inc. (LH)?
- The FCF payout ratio for LH stock is 17.31%.
- Is Labcorp Holdings Inc.'s FCF payout ratio high or low?
- Labcorp Holdings Inc.'s FCF payout ratio of 17.31% is 18% below its 3-year average of 21.11%, near the low end of its 3-year range (13.24%–29.06%).
- What is the TTM average FCF payout ratio for Labcorp Holdings Inc. (LH)?
- The TTM average FCF payout ratio for LH stock is 21.07%.
- What is the 3Y average FCF payout ratio for Labcorp Holdings Inc. (LH)?
- The 3Y average FCF payout ratio for LH stock is 21.11%.
- What is the 5Y average FCF payout ratio for Labcorp Holdings Inc. (LH)?
- The 5Y average FCF payout ratio for LH stock is 21.11%.
- What is the 10Y average FCF payout ratio for Labcorp Holdings Inc. (LH)?
- The 10Y average FCF payout ratio for LH stock is 21.11%.
- What is the 15Y average FCF payout ratio for Labcorp Holdings Inc. (LH)?
- The 15Y average FCF payout ratio for LH stock is 21.11%.
- What is the 20Y average FCF payout ratio for Labcorp Holdings Inc. (LH)?
- The 20Y average FCF payout ratio for LH stock is 21.11%.
Labcorp Holdings Inc. FCF Payout Ratio History
| DATE | FCF PAYOUT RATIO |
|---|---|
| 2025-12-31 | 19.96% |
| 2024-12-31 | 22.18% |
| 2023-12-31 | 29.06% |
| 2022-12-31 | 13.24% |
| 2000-12-31 | 4.97% |
| 1999-12-31 | 16.65% |
| 1998-12-31 | 43.33% |
| 1997-12-31 | 8.83% |
About Labcorp Holdings Inc.
Labcorp Holdings, Inc. offers vital diagnostic laboratory services, enabling medical professionals, healthcare facilities, pharmaceutical firms, scientific investigators, and patients to make well-informed and confident choices. The company commenced operations on April 16, 2024, and its main office is situated in Burlington, NC.
- Sector
- Healthcare
- Industry
- Medical - Diagnostics & Research
- CEO
- Adam H. Schechter