Lantheus Holdings Inc Cash Flow Quality Index

Latest as of December 2025: 1.67x

Lantheus Holdings Inc 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. See financial flexibility index of Lantheus Holdings Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.67x
Operating CF / Net Income

Operating Cash Flow

$90.18 Million
USD

Net Income

$54.09 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Lantheus Holdings Inc (2016–2025)

Cash flow quality index of Lantheus Holdings Inc from 2016 to 2025. Historical Cash Flow Quality Index for Lantheus Holdings Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lantheus Holdings Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Lantheus Holdings Inc Cash Flow Quality Index by Year (2016–2025)

Lantheus Holdings Inc cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Lantheus Holdings Inc. For the full cash flow conversion analysis, see LNTH cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.