Annual FCF
Summary
- Current Value
- As of today, LNTH annual free cash flow is $462.79M, up +78.89% on
- Historical Performance
- LNTH annual free cash flow is up +1007.80% over the past 3 years, and up +693.50% over the past 5 years
- All-Time High Comparison
- LNTH annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- LNTH annual free cash flow is +78.89% above its 3-year low of $258.71M reached on
- Sector Comparison
- LNTH annual free cash flow is higher than 93.04% of companies in Healthcare sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $462.79M | +78.9% | +1007.8% | +693.5% | +705.8% | |
| Quarterly Free Cash Flow | $94.67M | -40.5% | +8.2% | +6619.1% | +826.2% | |
| TTM Free Cash Flow | $411.69M | -2.9% | +139.2% | +1977.4% | +3927.5% | |
| Price | $69.37 | -28.4% | +43.1% | +370.0% | – | |
| Annual Cash From Operations | $542.42M | +77.7% | +906.0% | +574.8% | +466.3% | |
| Annual CAPEX | $79.63M | +71.0% | +555.9% | +260.9% | +107.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $312.44M | -4.3% | +538.3% | +886.6% | +1435.2% | |
| Annual Revenue | $1.53B | +18.3% | +260.7% | +341.6% | +325.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $462.79M | at high | |
| 5Y | $462.79M | at high | |
| All | $462.79M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $258.71M | +78.9% | |
| 5Y | $3.92M | N/A | >+9999.0% |
| All | -$20.58M | +2348.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of LNTH?
As of today, LNTH annual free cash flow is $462.79M
What is 1-year change in LNTH annual free cash flow?
LNTH annual free cash flow is up +78.89% year-over-year
What is 3-year change in LNTH annual free cash flow?
LNTH annual free cash flow is up +1007.80% over the past 3 years
How far is LNTH annual free cash flow from its all-time high?
LNTH annual free cash flow is currently at its all-time high
How does LNTH annual free cash flow rank versus sector peers?
LNTH annual free cash flow is higher than 93.04% of companies in Healthcare sector
When is LNTH next annual earnings release?
The next annual earnings release for LNTH is on
Quarterly FCF
Summary
- Current Value
- As of today, LNTH quarterly free cash flow is $94.67M, up +19.62% on
- Historical Performance
- LNTH quarterly free cash flow is down -40.55% year-over-year, and up +8.22% over the past 3 years
- All-Time High Comparison
- LNTH quarterly free cash flow is currently -40.55% below its historical high of $159.25M set on
- 3-Year Low Comparison
- LNTH quarterly free cash flow is +320.36% above its 3-year low of -$42.96M reached on
- Sector Comparison
- LNTH quarterly free cash flow is higher than 90.58% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $94.67M | +19.6% | -40.5% | +8.2% | +6619.1% | |
| Annual Free Cash Flow | $462.79M | – | +78.9% | +1007.8% | +693.5% | |
| TTM Free Cash Flow | $411.69M | -13.6% | -2.9% | +139.2% | +1977.4% | |
| Price | $69.37 | +33.8% | -28.4% | +43.1% | +370.0% | |
| Quarterly Cash From Operations | $105.29M | +20.9% | -39.9% | +12.5% | +1946.5% | |
| Quarterly CAPEX | $10.62M | +33.4% | -32.8% | +74.4% | +184.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $27.77M | -64.7% | -78.8% | -54.6% | +534.9% | |
| Quarterly Revenue | $384.01M | +1.6% | +1.4% | +60.5% | +333.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $139.03M | N/A | -31.9% |
| 3Y | $159.25M | -40.5% | |
| 5Y | $159.25M | -40.5% | |
| All | $159.25M | -40.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $79.15M | +19.6% | |
| 3Y | -$42.96M | +320.4% | |
| 5Y | -$42.96M | +320.4% | |
| All | -$42.96M | +320.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of LNTH?
As of today, LNTH quarterly free cash flow is $94.67M
What is LNTH quarterly free cash flow most recent change?
LNTH quarterly free cash flow was up +19.62% on September 30, 2025
What is 1-year change in LNTH quarterly free cash flow?
LNTH quarterly free cash flow is down -40.55% year-over-year
How far is LNTH quarterly free cash flow from its all-time high?
LNTH quarterly free cash flow is currently -40.55% below its historical high of $159.25M set on September 30, 2024
How does LNTH quarterly free cash flow rank versus sector peers?
LNTH quarterly free cash flow is higher than 90.58% of companies in Healthcare sector
When is LNTH next earnings release?
The next earnings release for LNTH is on
TTM FCF
Summary
- Current Value
- As of today, LNTH TTM free cash flow is $411.69M, down -13.56% on
- Historical Performance
- LNTH TTM free cash flow is down -2.90% year-over-year, and up +139.15% over the past 3 years
- All-Time High Comparison
- LNTH TTM free cash flow is currently -13.56% below its historical high of $476.27M set on
- 3-Year Low Comparison
- LNTH TTM free cash flow is +68.40% above its 3-year low of $244.48M reached on
- Sector Comparison
- LNTH TTM free cash flow is higher than 92.41% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $411.69M | -13.6% | -2.9% | +139.2% | +1977.4% | |
| Annual Free Cash Flow | $462.79M | – | +78.9% | +1007.8% | +693.5% | |
| Quarterly Free Cash Flow | $94.67M | +19.6% | -40.5% | +8.2% | +6619.1% | |
| Price | $69.37 | +33.8% | -28.4% | +43.1% | +370.0% | |
| TTM Cash From Operations | $455.36M | -13.3% | -8.8% | +139.3% | +1269.6% | |
| TTM CAPEX | $43.67M | -10.6% | -42.0% | +140.4% | +225.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $167.68M | -38.1% | -60.8% | +56.7% | +10000.0% | |
| TTM Revenue | $1.53B | +0.3% | +1.9% | +90.4% | +356.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $476.27M | -13.6% | |
| 3Y | $476.27M | -13.6% | |
| 5Y | $476.27M | -13.6% | |
| All | $476.27M | -13.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $411.69M | at low | |
| 3Y | $244.48M | +68.4% | |
| 5Y | $3.92M | N/A | >+9999.0% |
| All | -$22.23M | +1952.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of LNTH?
As of today, LNTH TTM free cash flow is $411.69M
What is LNTH TTM free cash flow most recent change?
LNTH TTM free cash flow was down -13.56% on September 30, 2025
What is 1-year change in LNTH TTM free cash flow?
LNTH TTM free cash flow is down -2.90% year-over-year
How far is LNTH TTM free cash flow from its all-time high?
LNTH TTM free cash flow is currently -13.56% below its historical high of $476.27M set on June 30, 2025
How does LNTH TTM free cash flow rank versus sector peers?
LNTH TTM free cash flow is higher than 92.41% of companies in Healthcare sector
When is LNTH next earnings release?
The next earnings release for LNTH is on
Free Cash Flow Formula
Data Sources & References
- LNTH Official Website www.lantheus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1521036/000119312525268113/0001193125-25-268113-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1521036/000162828025007970/0001628280-25-007970-index.htm
- LNTH Profile on Yahoo Finance finance.yahoo.com/quote/LNTH
- LNTH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lnth
