Lantheus Holdings, Inc.
LNTHNASDAQHealthcare● Active
$100.01
$-0.97(-0.96%)
Market Cap$6.5B
P/E Ratio—
52W High$104
52W Low$47.25
Lantheus Holdings, Inc. (LNTH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LNTH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.23B | $0.31B | $0.33B | $0.03B | ($0.07B) |
| Depreciation & Amort. | $0.07B | $0.06B | $0.06B | $0.05B | $0.04B |
| Stock-Based Comp. | $0.00B | $0.08B | $0.05B | $0.03B | $0.02B |
| Change in Working Capital | ($0.04B) | $0.00B | ($0.17B) | ($0.08B) | ($0.02B) |
| Net Cash from Operations | $0.39B | $0.54B | $0.31B | $0.28B | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.05B) | ($0.05B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | ($0.01B) | ($0.08B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.63B) | ($0.23B) | $0.01B | ($0.28B) | $0.00B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.30B) | ($0.10B) | $0.00B | ($0.07B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.00B) | $0.38B | ($0.04B) |
| Net Cash from Financing | ($0.32B) | ($0.12B) | ($0.01B) | $0.31B | ($0.04B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.35B | $0.49B | $0.26B | $0.26B | $0.04B |
| FCF Margin %(computed) | 22.97% | 32.15% | 19.96% | 28.17% | 9.82% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Lantheus Holdings, Inc. data
About Lantheus Holdings, Inc. (LNTH) Cash Flow Statement
Lantheus Holdings, Inc. generated operating cash flow of $0.39B and free cash flow of $0.35B for 2025 — a FCF margin of 22.97%. Capital expenditure was ($0.04B).
Frequently asked questions
LNTH · 4 questionsLantheus Holdings, Inc. generated free cash flow of $0.35B for 2025, down 28.2% year-over-year.
LNTH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10