Lantheus Holdings Inc (LNTH) — Cash Flow Quality Index
Lantheus Holdings Inc (LNTH) has a Cash Flow Quality Index of 1.67x as of December 2025. Operating cash flow of $90.18 Million exceeds net income of $54.09 Million, indicating high earnings quality where cash backs reported profits. Explore LNTH long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lantheus Holdings Inc Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Lantheus Holdings Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Lantheus Holdings Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lantheus Holdings Inc (2016–2025)
Year-by-year earnings quality comparison for Lantheus Holdings Inc. For live market cap and the full company financial profile, see Lantheus Holdings Inc stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.67x | $390.14 Million | $233.56 Million | ▼ -4.2% |
| 2024 | 1.74x | $544.75 Million | $312.44 Million | ▲ +86.6% |
| 2023 | 0.93x | $305.26 Million | $326.66 Million | ▼ -90.7% |
| 2022 | 10.04x | $281.78 Million | $28.07 Million | ▲ +295.5% |
| 2019 | 2.54x | $80.38 Million | $31.67 Million | ▲ +68.1% |
| 2018 | 1.51x | $61.19 Million | $40.52 Million | ▲ +240.2% |
| 2017 | 0.44x | $54.78 Million | $123.39 Million | ▼ -76.1% |
| 2016 | 1.85x | $49.64 Million | $26.76 Million | — |