Labcorp Holdings Inc. (LH) Free Cash Flow (FCF): $1.38B
The free cash flow (FCF) for Labcorp Holdings Inc. (LH) is $1.38B. It is above its 12-month average by 20.25% ($1.15B).
LH Free Cash Flow (FCF) Chart
LH Average Free Cash Flow (FCF) Chart
LH Current vs Average Free Cash Flow (FCF) Chart
LH Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$1.38B
FREE CASH FLOW (FCF) AVG TTM
$1.15B
FREE CASH FLOW (FCF) AVG 3Y
$1.16B
FREE CASH FLOW (FCF) AVG 5Y
$1.51B
FREE CASH FLOW (FCF) AVG 10Y
$1.25B
FREE CASH FLOW (FCF) AVG 15Y
$1.07B
FREE CASH FLOW (FCF) AVG 20Y
$952.82M
CURRENT VS TTM AVG
+20.25%
CURRENT VS 3Y AVG
+19.05%
CURRENT VS 5Y AVG
-8.27%
CURRENT VS 10Y AVG
+10.39%
CURRENT VS 15Y AVG
+29.69%
CURRENT VS 20Y AVG
+45.25%
FCF Analysis
Free Cash Flow (TTM)
$1.38B
FCF Yield
6.27%
Price/FCF
15.9
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Labcorp Holdings Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Labcorp Holdings Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Labcorp Holdings Inc. (LH)?
- The free cash flow (FCF) for LH stock is $1.38B.
- What is the TTM average free cash flow (FCF) for Labcorp Holdings Inc. (LH)?
- The TTM average free cash flow (FCF) for LH stock is $1.15B.
- What is the 3Y average free cash flow (FCF) for Labcorp Holdings Inc. (LH)?
- The 3Y average free cash flow (FCF) for LH stock is $1.16B.
- What is the 5Y average free cash flow (FCF) for Labcorp Holdings Inc. (LH)?
- The 5Y average free cash flow (FCF) for LH stock is $1.51B.
- What is the 10Y average free cash flow (FCF) for Labcorp Holdings Inc. (LH)?
- The 10Y average free cash flow (FCF) for LH stock is $1.25B.
- What is the 15Y average free cash flow (FCF) for Labcorp Holdings Inc. (LH)?
- The 15Y average free cash flow (FCF) for LH stock is $1.07B.
- What is the 20Y average free cash flow (FCF) for Labcorp Holdings Inc. (LH)?
- The 20Y average free cash flow (FCF) for LH stock is $952.82M.
Labcorp Holdings Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $1.21B |
| 2024-12-31 | $1.10B |
| 2023-12-31 | $874.10M |
| 2022-12-31 | $1.47B |
| 2021-12-31 | $2.65B |
| 2020-12-31 | $1.75B |
| 2019-12-31 | $1.04B |
| 2018-12-31 | $925.60M |
| 2017-12-31 | $1.14B |
| 2016-12-31 | $897.00M |
| 2015-12-31 | $726.60M |
| 2014-12-31 | $535.50M |
| 2013-12-31 | $616.50M |
| 2012-12-31 | $665.10M |
| 2011-12-31 | $709.90M |
| 2010-12-31 | $757.10M |
| 2009-12-31 | $747.70M |
| 2008-12-31 | $624.20M |
| 2007-12-31 | $566.40M |
| 2006-12-31 | $515.80M |
| 2005-12-31 | $480.60M |
| 2004-12-31 | $443.10M |
| 2003-12-31 | $480.70M |
| 2002-12-31 | $370.60M |
| 2001-12-31 | $227.90M |
| 2000-12-31 | $191.20M |
| 1999-12-31 | $111.10M |
| 1998-12-31 | $42.70M |
| 1997-12-31 | $109.90M |
| 1996-12-31 | $-240.90M |
Related Metrics
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