Laboratory Corporation of America Holdings (LH) — 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). See Laboratory Corporation of America Holdin working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Laboratory Corporation of America Holdings Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Laboratory Corporation of America Holdings across 36 annual periods. Explore LH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Laboratory Corporation of America Holdings (1989–2025)
Year-by-year Free Cash Flow Generation Index 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 | 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 | — |