Laboratory Corporation of America Holdings Financial Flexibility Index
Laboratory Corporation of America Holdings financial flexibility index. Laboratory Corporation of America Holdings (LH) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $312.50 Million (operating CF $191.50 Million minus capex $121.00 Million) represents 0% of total liabilities ($10.34 Billion). Explore LH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Laboratory Corporation of America Holdings (1989–2025)
Financial flexibility index of Laboratory Corporation of America Holdings from 1989 to 2025. Historical Financial Flexibility Index trend for Laboratory Corporation of America Holdings across 37 annual periods. Check Laboratory Corporation of America Holdin (LH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Laboratory Corporation of America Holdings Financial Flexibility Index by Year (1989–2025)
Laboratory Corporation of America Holdings financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Laboratory Corporation of America Holdings. For the full cash flow conversion analysis, see Laboratory Corporation of America Holdin operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $2.08 Billion | $1.64 Billion | $9.76 Billion | ▲ +5.7% |
| 2024 | 0.20x | $2.08 Billion | $1.59 Billion | $10.31 Billion | ▼ -0.2% |
| 2023 | 0.20x | $1.78 Billion | $1.33 Billion | $8.83 Billion | ▼ -17.0% |
| 2022 | 0.24x | $2.44 Billion | $1.96 Billion | $10.04 Billion | ▼ -31.4% |
| 2021 | 0.35x | $3.57 Billion | $3.11 Billion | $10.09 Billion | ▲ +49.2% |
| 2020 | 0.24x | $2.52 Billion | $2.14 Billion | $10.61 Billion | ▲ +34.4% |
| 2019 | 0.18x | $1.84 Billion | $1.44 Billion | $10.46 Billion | ▼ -3.8% |
| 2018 | 0.18x | $1.69 Billion | $1.31 Billion | $9.19 Billion | ▲ +1.7% |
| 2017 | 0.18x | $1.77 Billion | $1.46 Billion | $9.85 Billion | ▲ +8.1% |
| 2016 | 0.17x | $1.45 Billion | $1.18 Billion | $8.73 Billion | ▲ +23.1% |
| 2015 | 0.14x | $1.24 Billion | $982.40 Million | $9.14 Billion | ▼ -35.9% |
| 2014 | 0.21x | $942.50 Million | $739.00 Million | $4.46 Billion | ▼ -7.6% |
| 2013 | 0.23x | $1.02 Billion | $818.70 Million | $4.47 Billion | ▼ -8.9% |
| 2012 | 0.25x | $1.02 Billion | $841.40 Million | $4.06 Billion | ▼ -8.6% |
| 2011 | 0.27x | $1.00 Billion | $855.60 Million | $3.65 Billion | ▼ -3.4% |
| 2010 | 0.28x | $1.01 Billion | $883.60 Million | $3.55 Billion | ▼ -24.0% |
| 2009 | 0.37x | $977.10 Million | $862.40 Million | $2.61 Billion | ▲ +14.1% |
| 2008 | 0.33x | $937.60 Million | $780.90 Million | $2.86 Billion | ▲ +1.6% |
| 2007 | 0.32x | $853.00 Million | $709.70 Million | $2.64 Billion | ▼ -12.8% |
| 2006 | 0.37x | $748.80 Million | $632.30 Million | $2.02 Billion | ▲ +10.3% |
| 2005 | 0.34x | $667.80 Million | $574.20 Million | $1.99 Billion | ▼ -13.8% |
| 2004 | 0.39x | $633.10 Million | $538.10 Million | $1.63 Billion | ▼ -8.8% |
| 2003 | 0.43x | $647.90 Million | $564.30 Million | $1.52 Billion | ▼ -20.4% |
| 2002 | 0.54x | $519.20 Million | $444.90 Million | $968.70 Million | ▲ +12.0% |
| 2001 | 0.48x | $404.10 Million | $316.00 Million | $844.20 Million | ▲ +25.1% |
| 2000 | 0.38x | $302.20 Million | $246.70 Million | $789.50 Million | ▲ +31.1% |
| 1999 | 0.29x | $249.90 Million | $180.50 Million | $856.00 Million | ▲ +35.0% |
| 1998 | 0.22x | $207.50 Million | $125.10 Million | $959.70 Million | ▲ +24.3% |
| 1997 | 0.17x | $178.90 Million | $144.40 Million | $1.03 Billion | ▲ +317.4% |
| 1996 | -0.08x | $-132.70 Million | $-186.80 Million | $1.66 Billion | ▼ -193.2% |
| 1995 | 0.09x | $122.40 Million | $47.00 Million | $1.43 Billion | ▲ +14.3% |
| 1994 | 0.08x | $63.60 Million | $14.70 Million | $846.70 Million | ▼ -63.2% |
| 1993 | 0.20x | $90.80 Million | $57.20 Million | $444.70 Million | ▼ -60.8% |
| 1992 | 0.52x | $138.00 Million | $100.80 Million | $264.90 Million | ▼ -73.9% |
| 1991 | 2.00x | $160.60 Million | $134.00 Million | $80.50 Million | ▲ +84.1% |
| 1990 | 1.08x | $127.30 Million | $112.40 Million | $117.50 Million | ▼ -56.7% |
| 1989 | 2.50x | $95.50 Million | $71.80 Million | $38.20 Million | — |