Laboratory Corporation of America Holdings Free Cash Flow Generation Index
Laboratory Corporation of America Holdings free cash flow generation index. Laboratory Corporation of America Holdings (LH) has a Free Cash Flow Generation Index of 0.37x as of March 2026. Free cash flow of $70.50 Million represents 0% of operating cash flow ($191.50 Million). Check financial resilience of Laboratory Corporation of America Holdin to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Laboratory Corporation of America Holdings (1989–2025)
Free cash flow generation index of Laboratory Corporation of America Holdings from 1989 to 2025. Historical FCF Generation Index trend for Laboratory Corporation of America Holdings across 36 annual periods. Explore reinvestment intensity of Laboratory Corporation of America Holdin to see what proportion of operating cash flow is directed to capital expenditures.
Laboratory Corporation of America Holdings Free Cash Flow Generation Index by Year (1989–2025)
Laboratory Corporation of America Holdings free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Laboratory Corporation of America Holdings. For the full cash flow conversion analysis, see LH cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | $1.21 Billion | $1.64 Billion | $434.50 Million | ▲ +6.4% |
| 2024 | 0.69x | $1.10 Billion | $1.59 Billion | $489.90 Million | ▲ +5.0% |
| 2023 | 0.66x | $874.10 Million | $1.33 Billion | $453.60 Million | ▼ -12.6% |
| 2022 | 0.75x | $1.47 Billion | $1.96 Billion | $481.90 Million | ▼ -11.5% |
| 2021 | 0.85x | $2.65 Billion | $3.11 Billion | $460.40 Million | ▲ +3.7% |
| 2020 | 0.82x | $1.75 Billion | $2.14 Billion | $381.70 Million | ▲ +13.6% |
| 2019 | 0.72x | $1.04 Billion | $1.44 Billion | $400.20 Million | ▲ +2.0% |
| 2018 | 0.71x | $925.60 Million | $1.31 Billion | $379.80 Million | ▼ -9.5% |
| 2017 | 0.78x | $1.14 Billion | $1.46 Billion | $315.40 Million | ▲ +2.8% |
| 2016 | 0.76x | $897.00 Million | $1.18 Billion | $278.90 Million | ▲ +3.1% |
| 2015 | 0.74x | $726.60 Million | $982.40 Million | $255.80 Million | ▲ +2.1% |
| 2014 | 0.72x | $535.50 Million | $739.00 Million | $203.50 Million | ▼ -3.8% |
| 2013 | 0.75x | $616.50 Million | $818.70 Million | $202.20 Million | ▼ -4.7% |
| 2012 | 0.79x | $665.10 Million | $841.40 Million | $176.30 Million | ▼ -4.7% |
| 2011 | 0.83x | $709.90 Million | $855.60 Million | $145.70 Million | ▼ -3.2% |
| 2010 | 0.86x | $757.10 Million | $883.60 Million | $126.50 Million | ▼ -1.2% |
| 2009 | 0.87x | $747.70 Million | $862.40 Million | $114.70 Million | ▲ +8.5% |
| 2008 | 0.80x | $624.20 Million | $780.90 Million | $156.70 Million | ▲ +0.2% |
| 2007 | 0.80x | $566.40 Million | $709.70 Million | $143.30 Million | ▼ -2.2% |
| 2006 | 0.82x | $515.80 Million | $632.30 Million | $116.50 Million | ▼ -2.5% |
| 2005 | 0.84x | $480.60 Million | $574.20 Million | $93.60 Million | ▲ +1.6% |
| 2004 | 0.82x | $443.10 Million | $538.10 Million | $95.00 Million | ▼ -3.3% |
| 2003 | 0.85x | $480.70 Million | $564.30 Million | $83.60 Million | ▲ +2.3% |
| 2002 | 0.83x | $370.60 Million | $444.90 Million | $74.30 Million | ▲ +15.5% |
| 2001 | 0.72x | $227.90 Million | $316.00 Million | $88.10 Million | ▼ -6.9% |
| 2000 | 0.78x | $191.20 Million | $246.70 Million | $55.50 Million | ▲ +25.9% |
| 1999 | 0.62x | $111.10 Million | $180.50 Million | $69.40 Million | ▲ +80.3% |
| 1998 | 0.34x | $42.70 Million | $125.10 Million | $82.40 Million | ▼ -55.2% |
| 1997 | 0.76x | $109.90 Million | $144.40 Million | $34.50 Million | ▲ +226.0% |
| 1995 | -0.60x | $-28.40 Million | $47.00 Million | $75.40 Million | ▲ +74.0% |
| 1994 | -2.33x | $-34.20 Million | $14.70 Million | $48.90 Million | ▼ -663.9% |
| 1993 | 0.41x | $23.60 Million | $57.20 Million | $33.60 Million | ▼ -34.6% |
| 1992 | 0.63x | $63.60 Million | $100.80 Million | $37.20 Million | ▼ -21.3% |
| 1991 | 0.80x | $107.40 Million | $134.00 Million | $26.60 Million | ▼ -7.6% |
| 1990 | 0.87x | $97.50 Million | $112.40 Million | $14.90 Million | ▲ +29.5% |
| 1989 | 0.67x | $48.10 Million | $71.80 Million | $23.70 Million | — |