Lantheus Holdings Inc (LNTH) — Cash Flow-to-Debt Ratio
Lantheus Holdings Inc (LNTH) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of $90.18 Million could theoretically repay 0% of its total liabilities ($1.14 Billion) in one year. See Lantheus Holdings Inc (LNTH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lantheus Holdings Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Lantheus Holdings Inc across 14 annual periods. Also explore Lantheus Holdings Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lantheus Holdings Inc (2012–2025)
Year-by-year debt coverage analysis for Lantheus Holdings Inc. For market capitalisation and broader financial context, see how much is Lantheus Holdings Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | $390.14 Million | $1.14 Billion | ▼ -43.8% |
| 2024 | 0.61x | $544.75 Million | $892.33 Million | ▲ +67.0% |
| 2023 | 0.37x | $305.26 Million | $835.26 Million | ▲ +13.4% |
| 2022 | 0.32x | $281.78 Million | $874.11 Million | ▲ +138.8% |
| 2021 | 0.14x | $53.92 Million | $399.35 Million | ▲ +192.8% |
| 2020 | 0.05x | $16.40 Million | $355.62 Million | ▼ -83.3% |
| 2019 | 0.28x | $80.38 Million | $291.32 Million | ▲ +66.3% |
| 2018 | 0.17x | $61.19 Million | $368.83 Million | ▲ +9.2% |
| 2017 | 0.15x | $54.78 Million | $360.57 Million | ▲ +10.9% |
| 2016 | 0.14x | $49.64 Million | $362.41 Million | ▲ +169.2% |
| 2015 | 0.05x | $21.76 Million | $427.67 Million | ▲ +114.6% |
| 2014 | 0.02x | $11.59 Million | $488.84 Million | ▲ +175.6% |
| 2013 | -0.03x | $-15.57 Million | $496.83 Million | ▼ -4093.8% |
| 2012 | 0.00x | $-372.00K | $497.76 Million | — |