stockrowLabcorp Holdings Inc.
LH Healthcare Diagnostics & Research
Labcorp Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14.0 billion, up 7.25% from fiscal 2024.
- Revenue
- +6.92%
- EPS
- +3.18%
- Free cash flow
- +44.7%
- Total debt
- +3.21%
Quarter to September 2026, against a year earlier
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Labcorp Holdings Inc. (LH) Free cash flow
Labcorp Holdings Inc.'s free cash flow for fiscal 2025 was $1.2B, up 10.6% from $1.1B in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.3B. Over the past ten years it has ranged from $727.2M (fiscal 2015) to $2.8B (fiscal 2021); the current reading is higher than 73% of that period. Labcorp Holdings Inc. ranks 6th of 49 Diagnostics & Research companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.2B | 10.57% |
| FY2024 | $1.1B | 25.52% |
| FY2023 | $874.7M | (42.76%) |
| FY2022 | $1.5B | (44.94%) |
| FY2021 | $2.8B | 54.56% |
| FY2020 | $1.8B | 70.66% |
| FY2019 | $1.1B | 7.84% |
| FY2018 | $975.7M | (17.88%) |
| FY2017 | $1.2B | 25.21% |
| FY2016 | $949.0M | 30.50% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $402.5M | 27.45% |
| Jun 2026 | $315.8M | 303.32% |
| Mar 2026 | $78.3M | (84.29%) |
| Dec 2025 | $498.3M | 79.18% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| IQV IQVIA Holdings Inc. compare | $2.1B |
| DGX Quest Diagnostics Incorporated compare | $1.4B |
| LH Labcorp Holdings Inc. | $1.3B |
| A Agilent Technologies, Inc. compare | $1.3B |
| ILMN Illumina, Inc. compare | $1.1B |
| MTD Mettler-Toledo International, Inc. compare | $864.0M |
| MEDP Medpace Holdings, Inc. compare | $667.6M |
| WAT Waters Corporation compare | $258.4M |
| GH Guardant Health, Inc. compare | −$232.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on LH
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement