Lantheus Holdings Inc Financial Flexibility Index
Lantheus Holdings Inc financial flexibility index. Lantheus Holdings Inc (LNTH) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of $98.97 Million (operating CF $90.18 Million minus capex $8.79 Million) represents 0% of total liabilities ($1.14 Billion). See LNTH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lantheus Holdings Inc (2012–2025)
Financial flexibility index of Lantheus Holdings Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Lantheus Holdings Inc across 14 annual periods. Check cash flow quality index of Lantheus Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
Lantheus Holdings Inc Financial Flexibility Index by Year (2012–2025)
Lantheus Holdings Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Lantheus Holdings Inc. For the full cash flow conversion analysis, see LNTH cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | $426.23 Million | $390.14 Million | $1.14 Billion | ▼ -43.9% |
| 2024 | 0.67x | $596.38 Million | $544.75 Million | $892.33 Million | ▲ +58.7% |
| 2023 | 0.42x | $351.81 Million | $305.26 Million | $835.26 Million | ▲ +22.7% |
| 2022 | 0.34x | $300.13 Million | $281.78 Million | $874.11 Million | ▲ +107.6% |
| 2021 | 0.17x | $66.06 Million | $53.92 Million | $399.35 Million | ▲ +103.8% |
| 2020 | 0.08x | $28.87 Million | $16.40 Million | $355.62 Million | ▼ -76.9% |
| 2019 | 0.35x | $102.44 Million | $80.38 Million | $291.32 Million | ▲ +59.5% |
| 2018 | 0.22x | $81.33 Million | $61.19 Million | $368.83 Million | ▲ +9.9% |
| 2017 | 0.20x | $72.32 Million | $54.78 Million | $360.57 Million | ▲ +27.4% |
| 2016 | 0.16x | $57.04 Million | $49.64 Million | $362.41 Million | ▲ +92.8% |
| 2015 | 0.08x | $34.91 Million | $21.76 Million | $427.67 Million | ▲ +102.3% |
| 2014 | 0.04x | $19.73 Million | $11.59 Million | $488.84 Million | ▲ +289.8% |
| 2013 | -0.02x | $-10.56 Million | $-15.57 Million | $496.83 Million | ▼ -240.2% |
| 2012 | 0.02x | $7.55 Million | $-372.00K | $497.76 Million | — |