Lantheus Holdings, Inc.

LNTHNASDAQHealthcare● Active

$101.95

+$0.97(+0.96%)

Market Cap$6.6B

P/E Ratio—

52W High$104

52W Low$47.25

Avg Volume1.0M

Open$101.53

Beta-0.04

Overview

Lantheus Holdings, Inc. (LNTH) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

LNTH · free cash flow · updated Jun 8, 2026

Core FCF metrics

LNTH · FCF · TTM · margin & CAGR

Free cash flow was $354.1M for FY2025 (fiscal year ending 2025-12-31), down 28.2% year-over-year The FCF margin was 23.0%. Five-year CAGR stands at +146.1%.

FY2025 Free Cash Flow$354.1M▼ -28.2% YoY

Trailing 12M (TTM)$371.7Mtrailing 4 quarters sum

FCF Margin23.0%$354.1M ÷ revenue

3-Year CAGR+10.4%FY2022 → FY2025

5-Year CAGR+146.1%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

LNTH · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$390.1M(36M)$354.1M▼ 28.2%23.0%

FY2024$544.8M(52M)$493.1M▲ +90.6%32.1%

FY2023$305.3M(47M)$258.7M▼ 1.8%20.0%

FY2022$281.8M(18M)$263.4M▲ +530.6%28.2%

FY2021$53.9M(12M)$41.8M▲ +965.2%9.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

LNTH · P/FCF · FCF yield · FCF per share

Lantheus Holdings, Inc. (LNTH) trades at a FCF yield of 5.61% and a price-to-free-cash-flow ratio of 18.5x. FCF per share stands at $5.51, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.61%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$5.51

TTM FCF ÷ Shares Outstanding

Price / FCF

x18.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x16.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

LNTH · cash flow statement · operating / investing / financing

For FY2025, Lantheus Holdings, Inc. generated $390.1M in operating cash flow and spent 36M in capital expenditures, yielding $354.1M in free cash flow.

Operating Activities

+$390.1M

Cash from core business operations

2025-12-31

Investing Activities

−$627.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$316.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($390.1M) − |CapEx| (36M) = FCF ($354.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

LNTH vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Lantheus Holdings, Inc.YOU

LNTH

$354.1M-28.2%23.0%

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Lantheus Holdings, Inc. (LNTH) reported free cash flow of $354.1M for FY2025 (fiscal year ending 2025-12-31), down 28.2% year-over-year. The FCF margin was 23.0%.

Based on available data, Lantheus Holdings, Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $493.1M in FY2024. The 5-year CAGR stands at +146.1%.

Lantheus Holdings, Inc.'s FCF yield is 5.61% and price-to-FCF ratio is 18.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

LNTH free cash flow · 8 questions

Lantheus Holdings, Inc. free cash flow was $354.1M for FY2025, down 28.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $371.7M.

LNTH free cash flowLNTH FCFLNTH FCF 2025LNTH free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Lantheus Holdings, Inc. · Lantheus Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026