Annual FCF
$258.70 M
-$4.73 M-1.80%
December 31, 2023
Summary
- As of February 7, 2025, LNTH annual free cash flow is $258.70 million, with the most recent change of -$4.73 million (-1.80%) on December 31, 2023.
- During the last 3 years, LNTH annual FCF has risen by +$254.78 million (+6496.25%).
- LNTH annual FCF is now -1.80% below its all-time high of $263.43 million, reached on December 31, 2022.
Performance
LNTH Free Cash Flow Chart
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Quarterly FCF
$159.25 M
+$113.71 M+249.66%
September 30, 2024
Summary
- As of February 7, 2025, LNTH quarterly free cash flow is $159.25 million, with the most recent change of +$113.71 million (+249.66%) on September 30, 2024.
- Over the past year, LNTH quarterly FCF has increased by +$59.04 million (+58.91%).
- LNTH quarterly FCF is now at all-time high.
Performance
LNTH Quarterly FCF Chart
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TTM FCF
$423.98 M
+$57.14 M+15.57%
September 30, 2024
Summary
- As of February 7, 2025, LNTH TTM free cash flow is $423.98 million, with the most recent change of +$57.14 million (+15.57%) on September 30, 2024.
- Over the past year, LNTH TTM FCF has increased by +$165.28 million (+63.89%).
- LNTH TTM FCF is now at all-time high.
Performance
LNTH TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LNTH Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1.8% | +58.9% | +63.9% |
| 3 y3 years | +6496.3% | +58.9% | +63.9% |
| 5 y5 years | +530.0% | +58.9% | +63.9% |
LNTH Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1.8% | +519.3% | at high | +470.7% | at high | +920.4% |
| 5 y | 5-year | -1.8% | +6496.3% | at high | +470.7% | at high | >+9999.0% |
| alltime | all time | -1.8% | +1357.0% | at high | +470.7% | at high | +2160.0% |
Lantheus Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $159.25 M(+249.7%) | $423.98 M(+15.6%) |
| Jun 2024 | - | $45.55 M(-61.7%) | $366.85 M(+31.8%) |
| Mar 2024 | - | $118.97 M(+18.7%) | $278.34 M(+7.6%) |
| Dec 2023 | $258.70 M(-1.8%) | $100.22 M(-1.9%) | $258.70 M(-0.2%) |
| Sep 2023 | - | $102.12 M(-337.7%) | $259.12 M(+6.0%) |
| Jun 2023 | - | -$42.96 M(-143.3%) | $244.47 M(-31.3%) |
| Mar 2023 | - | $99.33 M(-1.3%) | $355.69 M(+35.0%) |
| Dec 2022 | $263.43 M(+530.6%) | $100.63 M(+15.0%) | $263.43 M(+53.0%) |
| Sep 2022 | - | $87.48 M(+28.2%) | $172.15 M(+98.8%) |
| Jun 2022 | - | $68.25 M(+864.9%) | $86.59 M(+108.4%) |
| Mar 2022 | - | $7.07 M(-24.3%) | $41.55 M(-0.5%) |
| Dec 2021 | $41.78 M(+965.2%) | $9.35 M(+386.7%) | $41.78 M(+43.0%) |
| Sep 2021 | - | $1.92 M(-91.7%) | $29.21 M(-9.1%) |
| Jun 2021 | - | $23.21 M(+218.1%) | $32.13 M(+612.5%) |
| Mar 2021 | - | $7.30 M(-326.9%) | $4.51 M(+15.0%) |
| Dec 2020 | $3.92 M(-93.3%) | -$3.22 M(-166.5%) | $3.92 M(-84.2%) |
| Sep 2020 | - | $4.84 M(-209.7%) | $24.82 M(-42.4%) |
| Jun 2020 | - | -$4.41 M(-165.7%) | $43.09 M(-33.8%) |
| Mar 2020 | - | $6.71 M(-62.0%) | $65.11 M(+11.6%) |
| Dec 2019 | $58.32 M(+42.0%) | $17.68 M(-23.5%) | $58.32 M(+15.3%) |
| Sep 2019 | - | $23.11 M(+31.1%) | $50.58 M(+8.2%) |
| Jun 2019 | - | $17.62 M(<-9900.0%) | $46.75 M(+6.8%) |
| Mar 2019 | - | -$82.00 K(-100.8%) | $43.78 M(+6.6%) |
| Dec 2018 | $41.06 M | $9.94 M(-48.4%) | $41.06 M(+7.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | $19.27 M(+31.5%) | $38.25 M(+22.2%) |
| Jun 2018 | - | $14.65 M(-623.0%) | $31.29 M(-7.4%) |
| Mar 2018 | - | -$2.80 M(-139.3%) | $33.81 M(-9.2%) |
| Dec 2017 | $37.23 M(-11.9%) | $7.13 M(-42.1%) | $37.23 M(-8.0%) |
| Sep 2017 | - | $12.31 M(-28.3%) | $40.46 M(-1.3%) |
| Jun 2017 | - | $17.16 M(+2646.4%) | $41.01 M(+0.7%) |
| Mar 2017 | - | $625.00 K(-94.0%) | $40.74 M(-3.6%) |
| Dec 2016 | $42.24 M(+390.6%) | $10.36 M(-19.4%) | $42.24 M(+6.2%) |
| Sep 2016 | - | $12.86 M(-23.9%) | $39.78 M(+32.5%) |
| Jun 2016 | - | $16.90 M(+694.1%) | $30.03 M(-3364.2%) |
| Mar 2016 | - | $2.13 M(-73.0%) | -$920.00 K(-110.7%) |
| Dec 2015 | $8.61 M(+149.4%) | $7.89 M(+153.8%) | $8.61 M(-243.7%) |
| Sep 2015 | - | $3.11 M(-122.1%) | -$5.99 M(-162.5%) |
| Jun 2015 | - | -$14.05 M(-220.5%) | $9.59 M(-42.4%) |
| Mar 2015 | - | $11.66 M(-273.8%) | $16.65 M(+382.3%) |
| Dec 2014 | $3.45 M(-116.8%) | -$6.71 M(-135.9%) | $3.45 M(-30.8%) |
| Sep 2014 | - | $18.69 M(-367.5%) | $4.99 M(-148.3%) |
| Jun 2014 | - | -$6.99 M(+353.0%) | -$10.32 M(-49.7%) |
| Mar 2014 | - | -$1.54 M(-70.2%) | -$20.52 M(-0.3%) |
| Dec 2013 | -$20.58 M(+148.2%) | -$5.17 M(-253.2%) | -$20.58 M(+33.6%) |
| Sep 2013 | - | $3.38 M(-119.6%) | -$15.41 M(-18.0%) |
| Jun 2013 | - | -$17.19 M(+974.9%) | -$18.79 M(+1074.9%) |
| Mar 2013 | - | -$1.60 M | -$1.60 M |
| Dec 2012 | -$8.29 M(-153.4%) | - | - |
| Dec 2011 | $15.52 M | - | - |
FAQ
- What is Lantheus Holdings annual free cash flow?
- What is the all time high annual FCF for Lantheus Holdings?
- What is Lantheus Holdings annual FCF year-on-year change?
- What is Lantheus Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Lantheus Holdings?
- What is Lantheus Holdings quarterly FCF year-on-year change?
- What is Lantheus Holdings TTM free cash flow?
- What is the all time high TTM FCF for Lantheus Holdings?
- What is Lantheus Holdings TTM FCF year-on-year change?
What is Lantheus Holdings annual free cash flow?
The current annual FCF of LNTH is $258.70 M
What is the all time high annual FCF for Lantheus Holdings?
Lantheus Holdings all-time high annual free cash flow is $263.43 M
What is Lantheus Holdings annual FCF year-on-year change?
Over the past year, LNTH annual free cash flow has changed by -$4.73 M (-1.80%)
What is Lantheus Holdings quarterly free cash flow?
The current quarterly FCF of LNTH is $159.25 M
What is the all time high quarterly FCF for Lantheus Holdings?
Lantheus Holdings all-time high quarterly free cash flow is $159.25 M
What is Lantheus Holdings quarterly FCF year-on-year change?
Over the past year, LNTH quarterly free cash flow has changed by +$59.04 M (+58.91%)
What is Lantheus Holdings TTM free cash flow?
The current TTM FCF of LNTH is $423.98 M
What is the all time high TTM FCF for Lantheus Holdings?
Lantheus Holdings all-time high TTM free cash flow is $423.98 M
What is Lantheus Holdings TTM FCF year-on-year change?
Over the past year, LNTH TTM free cash flow has changed by +$165.28 M (+63.89%)