Lantheus Holdings Inc (LNTH) - Cash Flow Conversion Efficiency

Latest 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. Also see Lantheus Holdings Inc market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Lantheus Holdings Inc (LNTH) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
OrangePL
WAR:OPL
0.067x
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972
N/A
Arkema SA
PA:AKE
0.001x
Rigetti Computing Inc
NASDAQ:RGTI
-0.029x
Bumrungrad Hospital PCL
BK:BH
0.050x
Vipshop Holdings Limited
NYSE:VIPS
N/A
Ramelius Resources Ltd
AU:RMS
0.233x
Macy’s Inc
NYSE:M
0.243x

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. View LNTH stock price and chart for real-time trading data and today's change.

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 --

About Lantheus Holdings Inc

NASDAQ:LNTH USA Drug Manufacturers - Specialty & Generic
Market Cap
$6.67 Billion
Market Cap Rank
#3601 Global
#1260 in USA
Share Price
$100.54
Change (1 day)
-0.19%
52-Week Range
$50.11 - $110.94
All Time High
$123.62
About

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