Lantheus Holdings Inc
Lantheus Holdings, Inc. develops, manufactures, and commercializes diagnostic and therapeutic products that assist clinicians in diagnosis and treatment of heart, cancer, and other diseases worldwide. The company offers DEFINITY, an injectable ultrasound enhancing agent used in echocardiography exams; TechneLite, a technetium generator for nuclear medicine procedures; Xenon-133, a radiopharmaceut… Read more
Lantheus Holdings Inc (LNTH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.083x
Based on the latest financial reports, Lantheus Holdings Inc (LNTH) has a cash flow conversion efficiency ratio of 0.083x as of December 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($90.18 Million) by net assets ($1.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lantheus Holdings Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Lantheus Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lantheus Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lantheus Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KBR Inc
NYSE:KBR
|
0.132x |
|
ALS Limited
PINK:CPBLF
|
0.126x |
|
Gap Inc.
LSE:0ITS
|
0.259x |
|
Opendoor Technologies Inc
NASDAQ:OPEN
|
0.070x |
|
MTR Corp Ltd
PINK:MTRJF
|
0.055x |
|
Brother Industries Ltd
PINK:BRTHF
|
0.027x |
|
Atlas Arteria Limited
PINK:MAQAF
|
0.007x |
|
RoboTechnik Intelligent Technology Co Ltd
SHE:300757
|
0.043x |
Annual Cash Flow Conversion Efficiency for Lantheus Holdings Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Lantheus Holdings Inc from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.09 Billion | $390.14 Million | 0.358x | -28.50% |
| 2024-12-31 | $1.09 Billion | $544.75 Million | 0.501x | +33.82% |
| 2023-12-31 | $815.89 Million | $305.26 Million | 0.374x | -40.63% |
| 2022-12-31 | $447.15 Million | $281.78 Million | 0.630x | +442.84% |
| 2021-12-31 | $464.44 Million | $53.92 Million | 0.116x | +264.07% |
| 2020-12-31 | $514.21 Million | $16.40 Million | 0.032x | -95.45% |
| 2019-12-31 | $114.60 Million | $80.38 Million | 0.701x | -18.61% |
| 2018-12-31 | $71.00 Million | $61.19 Million | 0.862x | -63.35% |
| 2017-12-31 | $23.29 Million | $54.78 Million | 2.352x | +604.63% |
| 2016-12-31 | $-106.52 Million | $49.64 Million | -0.466x | -296.81% |
| 2015-12-31 | $-185.29 Million | $21.76 Million | -0.117x | -142.47% |
| 2014-12-31 | $-239.27 Million | $11.59 Million | -0.048x | -173.26% |
| 2013-12-31 | $-235.52 Million | $-15.57 Million | 0.066x | +2976.73% |
| 2012-12-31 | $-173.10 Million | $-372.00K | 0.002x | -- |