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). Also explore Laboratory Corporation of America Holdin annual equity growth to track the company's year-over-year net asset growth rate.
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. Check how strategically is Laboratory Corporation of America Holdin's equity deployed to assess the company's strategic physical and investment asset allocation.
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 how much is Laboratory Corporation of America Holdin worth.
| 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 | — |