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 LNTH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Lantheus Holdings Inc (LNTH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lantheus Holdings Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Lantheus Holdings Inc. For the full company profile including market capitalisation, see market value of Lantheus Holdings Inc.
| 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 | — |