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). Read Laboratory Corporation of America Holdin (LH) total liabilities for a breakdown of total debt and financial obligations.
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 how much does Laboratory Corporation of America Holdin reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Laboratory Corporation of America Holdin.
| 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 | — |