LH (Labcorp Holdings) OCF Margin %: 5.41% (As of Mar. 2026) — 57% Below Median


LH Labcorp Holdings Inc LH
79 GF Score
Price $270.08
GF Value $271.41
Valuation Fairly Valued
! 6 Warning Signs
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What is Labcorp Holdings OCF Margin %?

Labcorp Holdings LH +1.85% 79 OCF Margin % is 5.41% as of Mar. 2026, which is 57% below its 10-year median of 12.52. GuruFocus rates LH with a GF Score™ of 79/100 and a GF Value™ of $271.41 (Fairly Valued). The stock has 6 warning signs investors should review. Among 204 Medical Diagnostics & Research companies, Labcorp Holdings ranks better than 65.2% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Labcorp Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was $192 Mil. Labcorp Holdings's Revenue for the three months ended in Mar. 2026 was $3,538 Mil. Therefore, Labcorp Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 5.41%.

As of today, Labcorp Holdings's current OCF Yield % is 8.19%.

The historical rank and industry rank for Labcorp Holdings's OCF Margin % or its related term are showing as below:

LH' s OCF Margin % Range Over the Past 10 Years
Min: 10.92   Med: 12.52   Max: 23.67
Current: 12.82


During the past 13 years, the highest OCF Margin % of Labcorp Holdings was 23.67%. The lowest was 10.92%. And the median was 12.52%.

LH's OCF Margin % is ranked better than
65.2% of 204 companies
in the Medical Diagnostics & Research industry
Industry Median: 4.755 vs LH: 12.82


Labcorp Holdings OCF Margin % Related Terms


Labcorp Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Labcorp Holdings's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Labcorp Holdings OCF Margin % Chart

Labcorp Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.67 16.49 10.92 12.19 11.76

Labcorp Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.55 17.59 10.87 17.47 5.41

LH vs DGX, MTD, ILMN: OCF Margin % Comparison

For the Diagnostics & Research subindustry, Labcorp Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Labcorp Holdings OCF Margin % vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Labcorp Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Labcorp Holdings's OCF Margin % falls into.


LH
79GF Score
Labcorp Holdings Inc LH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Labcorp Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Labcorp Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1640.5/13951.7
=11.76 %

Labcorp Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=191.5/3537.6
=5.41 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 5.41% mean?
Labcorp Holdings (LH) has a OCF Margin % of 5.41% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Labcorp Holdings and its competitors. This is 57% below median its historical median of 12.52. Over the past decade, Labcorp Holdings' OCF Margin % has ranged from 10.92 to 23.67. According to the industry distribution chart, Labcorp Holdings ranks #71 out of 204 companies in the Medical Diagnostics & Research industry, placing it in the top 34.8%.
Is Labcorp Holdings' OCF Margin % too high?
Labcorp Holdings' current OCF Margin % of 5.41% is 57% below median its 10-year median of 12.52. Over the past 10 years, this metric has ranged from a low of 10.92 to a high of 23.67. The Medical Diagnostics & Research industry median OCF Margin % is 4.76. Labcorp Holdings' value of 5.41% is 13.8% above this industry median. Based on the distribution chart, Labcorp Holdings ranks #71 out of 204 companies in the Medical Diagnostics & Research industry, which is above the industry midpoint. Overall, Labcorp Holdings has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Labcorp Holdings' OCF Margin % compare to DGX and MTD?
According to the Medical Diagnostics & Research industry distribution chart, Labcorp Holdings ranks #71 out of 204 companies for OCF Margin %. This puts Labcorp Holdings in the upper half of its industry. The industry median OCF Margin % is 4.76. Labcorp Holdings' value of 5.41% is 13.8% above this benchmark. Historically, Labcorp Holdings' own OCF Margin % has ranged from 10.92 to 23.67 over the past decade. While the company's 10-year median is 12.52 vs. the industry median of 4.76, Labcorp Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Medical Diagnostics & Research company?
The median OCF Margin % among Medical Diagnostics & Research companies is 4.76, based on 204 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Labcorp Holdings's current OCF Margin % of 5.41% is 13.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Labcorp Holdings and its competitors. For the Medical Diagnostics & Research industry, the median OCF Margin % is 4.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Labcorp Holdings's current OCF Margin % is 5.41%, which is 57% below median its own 10-year median of 12.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Labcorp Holdings stock overvalued right now?
Based on GuruFocus' analysis, Labcorp Holdings (LH) is currently considered Fairly Valued. The stock's GF Value™ is $271.41, compared to a current price of $270.08 — trading 0.5% below its estimated fair value. The current OCF Margin % is 5.41%, which is 57% below median its 10-year median of 12.52 and 13.8% above the Medical Diagnostics & Research industry median of 4.76. Labcorp Holdings' overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Labcorp Holdings (LH), the current OCF Margin % is 5.41% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Labcorp Holdings (LH) Overvalued in 2026?

Based on GuruFocus' analysis, Labcorp Holdings stock appears to be undervalued. The current stock price of $270.08 is trading 0.5% below its estimated GF Value™ of $271.41. GuruFocus considers Labcorp Holdings to be Fairly Valued.

Key valuation signals for LH:

  • OCF Margin %: 5.41% (57% below median its 10-year median of 12.52)
  • GF Value™: $271.41 vs. price of $270.08 (0.5% below fair value)
  • GF Score™: 79/100 with 6 warning signs
  • Industry Position: 13.8% above the Medical Diagnostics & Research median (#71 of 204)

No single metric tells the full story. See the LH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Labcorp Holdings Business Description

Other Exchanges 0JSY:UKN6B:Germany
Address 358 South Main Street, Burlington, NC, USA, 27215
Labcorp is one of the nation's two largest independent clinical laboratories, with roughly 20% of the independent lab market. The company operates approximately 2,000 patient-service centers, offering a broad range of 5,000 clinical lab tests, ranging from uncomplicated routine blood and urine screens to complex oncology and genomic testing.
79GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$270.08
Price
$271.41
GF Value