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. See Lantheus Holdings Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Arkema SA
PA:AKE
0.001x
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
0.005x
Choice Hotels International Inc
NYSE:CHH
-0.169x
ChampionX Corporation
NASDAQ:CHX
0.035x
Sonoco Products Company
NYSE:SON
-0.103x
Everdisplay Optronics Shanghai Co Ltd
SHG:688538
0.017x
Suzhou HYC Technology Co Ltd
SHG:688001
0.058x
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. For the full company profile with market capitalisation and key ratios, see LNTH stock market capitalisation.

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
$6.84 Billion
Market Cap Rank
#3655 Global
#1256 in USA
Share Price
$103.19
Change (1 day)
-1.75%
52-Week Range
$50.11 - $105.03
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