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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · LNTH · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Lantheus Holdings, Inc.
关于Lantheus Holdings, Inc.（LNTH）现金流量表
Lantheus Holdings, Inc. 2025财年经营活动现金流$0.39B，自由现金流$0.35B（FCF利润率22.97%），资本支出($0.04B)。
常见问题
LNTH · 4 问Lantheus Holdings, Inc. 2025财年自由现金流$0.35B，同比down28.2%。
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