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Labcorp Holdings LH Free cash flow

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Other financials

Income statement

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Revenue$3.7B+5.8%
Gross profit$1.1B+6.3%
Operating income$451.6M+14.5%
Net income$298.7M+25.6%
EPS (diluted)$3.64+28.2%

Balance sheet

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Cash & equivalents$141.8M-78.1%
Total debt$6.8B+11.8%
Total equity$8.6B+1.6%
Total assets$18.5B+2.6%

Cash flow

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Operating cash flow$445.5M-28.2%
CapEx$121.0M-4.0%

Valuation

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Market cap$27.23B+17.3%
Enterprise value$33.85B+18.3%
P/E27.2×-3.2×
P/S1.9×+0.2×

Profitability

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Gross margin28.9%+0.7pp
Operating margin10.4%+1.6pp
Net margin7%+1.3pp
FCF margin8.1%-1.3pp

Returns & leverage

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Return on equity11.7%+2.5pp
Debt / equity0.8×+0.1×
Current ratio1.8×+0.3×

Where this comes from

Reported directly by Labcorp Holdings in its filing.

The source filing: Labcorp Holdings’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 6:53 AM EDT
Accession
0000920148-26-000162

FAQ

What is Labcorp Holdings's free cash flow?
Labcorp Holdings (LH) reported free cash flow of $313.9M in Q2 2026.
How has Labcorp Holdings's free cash flow changed year-over-year?
Labcorp Holdings's free cash flow decreased by 42.2% year-over-year, from $542.7M to $313.9M.
What is the long-term trend for Labcorp Holdings's free cash flow?
Over 4 years (2021 to 2025), Labcorp Holdings's free cash flow has grown at a -18.2% compound annual growth rate (CAGR), from $2.69B to $1.21B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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