Lantheus Holdings, Inc. company logo
Lantheus Holdings, Inc. logo

Lantheus Holdings, Inc. (LNTH) Free Cash Flow

Annual FCF

$462.79M$204.09M+78.89%

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

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Series
SUGGESTED SERIES

Performance

LNTH Performance
MetricDateValue1Y3Y5Y15Y
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$0.000.0%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

LNTH Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$462.79Mat high
5Y$462.79Mat high
All$462.79Mat high

Free Cash Flow Lows

LNTH Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$258.71M+78.9%
5Y$3.92MN/A>+9999.0%
All-$20.58M+2348.5%

Free Cash Flow History

YearValueChange
$462.79M+78.9%
$258.71M-1.8%
$263.43M+530.6%
$41.78M+965.2%
$3.92M-93.3%
$58.32M+42.0%
YearValueChange
$41.06M+10.3%
$37.23M-11.9%
$42.24M+390.6%
$8.61M+149.4%
$3.45M-

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

Free Cash Flow Formula

FCF =

Data Sources & References

  1. LNTH Official Website www.lantheus.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1521036/000119312525268113/0001193125-25-268113-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1521036/000162828025007970/0001628280-25-007970-index.htm
  4. LNTH Profile on Yahoo Finance finance.yahoo.com/quote/LNTH
  5. LNTH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lnth