Labcorp Holdings Inc. LH NYSE

Labcorp Holdings Inc. (LH) generated $1.64B in operating cash flow for fiscal year 2025. After capital expenditures of $434.5M, free cash flow was $1.21B.

Free cash flow margin was 8.6% of revenue. Cash conversion ratio was 1.87x, indicating earnings are backed by cash.

The company returned $240.7M in dividends and $450M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (54/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 1.87x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 58/100 with 2/7 criteria passed.