Lantheus Holdings Inc (LNTH) — 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). Check Lantheus Holdings Inc (LNTH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lantheus Holdings Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Lantheus Holdings Inc across 14 annual periods. For the full cash flow conversion analysis, see Lantheus Holdings Inc (LNTH) cash flow conversion.
Annual Financial Flexibility Index for Lantheus Holdings Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Lantheus Holdings Inc. Explore Lantheus Holdings Inc (LNTH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |