Lantheus Holdings Inc Cash Flow-to-Debt Ratio
Lantheus Holdings Inc 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. Check LNTH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lantheus Holdings Inc (2012–2025)
Cash flow-to-debt ratio of Lantheus Holdings Inc from 2012 to 2025. Historical debt coverage capacity for Lantheus Holdings Inc across 14 annual periods. Check Lantheus Holdings Inc (LNTH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lantheus Holdings Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Lantheus Holdings Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Lantheus Holdings Inc. For the full cash flow conversion analysis, see Lantheus Holdings Inc cash conversion from operations.
| 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 | — |