Laboratory Corporation of America Holdings (LH) — 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). Check Laboratory Corporation of America Holdin (LH) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Laboratory Corporation of America Holdings Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Laboratory Corporation of America Holdings across 37 annual periods. See Laboratory Corporation of America Holdin (LH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Laboratory Corporation of America Holdings (1989–2025)
Year-by-year free cash flow to debt coverage for Laboratory Corporation of America Holdings. For the full company profile including market capitalisation, see market cap of Laboratory Corporation of America Holdin.
| 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 | — |