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Lantheus Holdings, Inc. (LNTH) Free Cash Flow

Annual FCF:

$462.79M+$204.09M(+78.89%)
December 31, 2024

Summary

  • As of today, LNTH annual free cash flow is $462.79 million, with the most recent change of +$204.09 million (+78.89%) on December 31, 2024.
  • During the last 3 years, LNTH annual free cash flow has risen by +$421.02 million (+1007.80%).
  • LNTH annual free cash flow is now at all-time high.

Performance

LNTH Free Cash Flow Chart

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Range

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Quarterly FCF:

$79.14M-$19.70M(-19.93%)
June 30, 2025

Summary

  • As of today, LNTH quarterly free cash flow is $79.14 million, with the most recent change of -$19.70 million (-19.93%) on June 30, 2025.
  • Over the past year, LNTH quarterly free cash flow has increased by +$5.60 million (+7.61%).
  • LNTH quarterly free cash flow is now -50.30% below its all-time high of $159.25 million, reached on September 30, 2024.

Performance

LNTH Quarterly Free Cash Flow Chart

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TTM FCF:

$476.27M+$5.60M(+1.19%)
June 30, 2025

Summary

  • As of today, LNTH TTM free cash flow is $476.27 million, with the most recent change of +$5.60 million (+1.19%) on June 30, 2025.
  • Over the past year, LNTH TTM free cash flow has increased by +$109.43 million (+29.83%).
  • LNTH TTM free cash flow is now at all-time high.

Performance

LNTH TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

LNTH Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+78.9%+7.6%+29.8%
3Y3 Years+1007.8%+16.0%+450.0%
5Y5 Years+693.5%+1423.3%+2303.2%

LNTH Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+1007.8%-50.3%+284.2%at high+176.7%
5Y5-Yearat high>+9999.0%-50.3%+284.2%at high>+9999.0%
All-TimeAll-Timeat high+2348.5%-50.3%+284.2%at high+2242.8%

LNTH Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$79.14M(-19.9%)
$476.27M(+1.2%)
Mar 2025
-
$98.84M(-28.9%)
$470.67M(+1.7%)
Dec 2024
$462.79M(+78.9%)
$139.03M(-12.7%)
$462.79M(+9.2%)
Sep 2024
-
$159.25M(+116.5%)
$423.98M(+15.6%)
Jun 2024
-
$73.55M(-19.2%)
$366.85M(+46.5%)
Mar 2024
-
$90.97M(-9.2%)
$250.34M(-3.2%)
Dec 2023
$258.70M(-1.8%)
$100.22M(-1.9%)
$258.70M(-0.2%)
Sep 2023
-
$102.12M(+337.7%)
$259.12M(+6.0%)
Jun 2023
-
-$42.96M(-143.3%)
$244.47M(-31.3%)
Mar 2023
-
$99.33M(-1.3%)
$355.69M(+35.0%)
Dec 2022
$263.43M(+530.6%)
$100.63M(+15.0%)
$263.43M(+53.0%)
Sep 2022
-
$87.48M(+28.2%)
$172.15M(+98.8%)
Jun 2022
-
$68.25M(+864.9%)
$86.59M(+108.4%)
Mar 2022
-
$7.07M(-24.3%)
$41.55M(-0.5%)
Dec 2021
$41.78M(+965.2%)
$9.35M(+386.7%)
$41.78M(+22.1%)
Sep 2021
-
$1.92M(-91.7%)
$34.22M(+1.5%)
Jun 2021
-
$23.21M(+218.1%)
$33.70M(+647.3%)
Mar 2021
-
$7.30M(+309.1%)
$4.51M(+15.0%)
Dec 2020
$3.92M(-93.3%)
$1.78M(+26.6%)
$3.92M(-80.2%)
Sep 2020
-
$1.41M(+123.6%)
$19.82M(-52.3%)
Jun 2020
-
-$5.98M(-189.1%)
$41.52M(-36.2%)
Mar 2020
-
$6.71M(-62.0%)
$65.11M(+11.6%)
Dec 2019
$58.32M(+42.0%)
$17.68M(-23.5%)
$58.32M(+15.3%)
Sep 2019
-
$23.11M(+31.1%)
$50.58M(+8.2%)
Jun 2019
-
$17.62M(>+9900.0%)
$46.75M(+6.8%)
Mar 2019
-
-$82.00K(-100.8%)
$43.78M(+6.6%)
Dec 2018
$41.06M(+10.3%)
$9.94M(-48.4%)
$41.06M(+7.3%)
Sep 2018
-
$19.27M(+31.5%)
$38.25M(+22.2%)
Jun 2018
-
$14.65M(+623.0%)
$31.29M(-7.4%)
Mar 2018
-
-$2.80M(-139.3%)
$33.81M(-9.2%)
DateAnnualQuarterlyTTM
Dec 2017
$37.23M(-11.9%)
$7.13M(-42.1%)
$37.23M(-8.0%)
Sep 2017
-
$12.31M(-28.3%)
$40.46M(+4.8%)
Jun 2017
-
$17.16M(+2646.4%)
$38.62M(-1.2%)
Mar 2017
-
$625.00K(-94.0%)
$39.09M(-7.5%)
Dec 2016
$42.24M(+390.6%)
$10.36M(-1.1%)
$42.24M(+6.2%)
Sep 2016
-
$10.47M(-40.6%)
$39.78M(+22.7%)
Jun 2016
-
$17.64M(+366.5%)
$32.42M(+4328.8%)
Mar 2016
-
$3.78M(-52.1%)
$732.00K(-91.5%)
Dec 2015
$8.61M(+149.4%)
$7.89M(+153.8%)
$8.61M(+243.7%)
Sep 2015
-
$3.11M(+122.1%)
-$5.99M(-162.5%)
Jun 2015
-
-$14.05M(-220.5%)
$9.59M(-42.4%)
Mar 2015
-
$11.66M(+273.8%)
$16.65M(+382.3%)
Dec 2014
$3.45M(+116.8%)
-$6.71M(-135.9%)
$3.45M(-30.8%)
Sep 2014
-
$18.69M(+367.5%)
$4.99M(+148.3%)
Jun 2014
-
-$6.99M(-353.0%)
-$10.32M(-209.3%)
Mar 2014
-
-$1.54M(+70.2%)
-$3.34M(-85.9%)
Dec 2013
-$20.58M(-148.2%)
-$5.17M(-253.2%)
-$1.80M(+91.9%)
Sep 2013
-
$3.38M(+113.2%)
-$22.23M(-168.1%)
Dec 2012
-$8.29M(-153.4%)
-
-
Dec 2012
-
-$25.60M(-7542.7%)
-$8.29M(-162.2%)
Sep 2012
-
-$335.00K(+97.8%)
$13.34M(-57.7%)
Jun 2012
-
-$15.51M(-146.8%)
$31.50M(-16.4%)
Mar 2012
-
$33.16M(+934.8%)
$37.66M(+155.8%)
Dec 2011
$15.52M(-12.7%)
-
-
Dec 2011
-
-$3.97M(-122.3%)
$14.73M(-21.2%)
Sep 2011
-
$17.83M(+290.6%)
$18.70M(+2051.7%)
Jun 2011
-
-$9.35M(-191.5%)
$869.00K(-91.5%)
Mar 2011
-
$10.22M
$10.22M
Dec 2010
$17.77M(-69.1%)
-
-
Dec 2009
$57.43M(-65.5%)
-
-
Dec 2008
$166.27M
-
-

FAQ

  • What is Lantheus Holdings, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Lantheus Holdings, Inc.?
  • What is Lantheus Holdings, Inc. annual free cash flow year-on-year change?
  • What is Lantheus Holdings, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Lantheus Holdings, Inc.?
  • What is Lantheus Holdings, Inc. quarterly free cash flow year-on-year change?
  • What is Lantheus Holdings, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Lantheus Holdings, Inc.?
  • What is Lantheus Holdings, Inc. TTM free cash flow year-on-year change?

What is Lantheus Holdings, Inc. annual free cash flow?

The current annual free cash flow of LNTH is $462.79M

What is the all-time high annual free cash flow for Lantheus Holdings, Inc.?

Lantheus Holdings, Inc. all-time high annual free cash flow is $462.79M

What is Lantheus Holdings, Inc. annual free cash flow year-on-year change?

Over the past year, LNTH annual free cash flow has changed by +$204.09M (+78.89%)

What is Lantheus Holdings, Inc. quarterly free cash flow?

The current quarterly free cash flow of LNTH is $79.14M

What is the all-time high quarterly free cash flow for Lantheus Holdings, Inc.?

Lantheus Holdings, Inc. all-time high quarterly free cash flow is $159.25M

What is Lantheus Holdings, Inc. quarterly free cash flow year-on-year change?

Over the past year, LNTH quarterly free cash flow has changed by +$5.60M (+7.61%)

What is Lantheus Holdings, Inc. TTM free cash flow?

The current TTM free cash flow of LNTH is $476.27M

What is the all-time high TTM free cash flow for Lantheus Holdings, Inc.?

Lantheus Holdings, Inc. all-time high TTM free cash flow is $476.27M

What is Lantheus Holdings, Inc. TTM free cash flow year-on-year change?

Over the past year, LNTH TTM free cash flow has changed by +$109.43M (+29.83%)
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