Lantheus Holdings Inc (LNTH) — Free Cash Flow Generation Index
Lantheus Holdings Inc (LNTH) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of $81.39 Million represents 1% of operating cash flow ($90.18 Million). Explore Lantheus Holdings Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lantheus Holdings Inc Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Lantheus Holdings Inc across 13 annual periods. For the full cash flow conversion analysis, see LNTH cash flow metrics.
Annual Free Cash Flow Generation for Lantheus Holdings Inc (2011–2025)
Year-by-year Free Cash Flow Generation Index for Lantheus Holdings Inc. Check Lantheus Holdings Inc (LNTH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | $354.05 Million | $390.14 Million | $36.09 Million | ▲ +0.3% |
| 2024 | 0.91x | $493.12 Million | $544.75 Million | $51.62 Million | ▲ +6.8% |
| 2023 | 0.85x | $258.70 Million | $305.26 Million | $46.55 Million | ▼ -9.3% |
| 2022 | 0.93x | $263.43 Million | $281.78 Million | $18.35 Million | ▲ +20.7% |
| 2021 | 0.77x | $41.78 Million | $53.92 Million | $12.14 Million | ▲ +223.9% |
| 2020 | 0.24x | $3.92 Million | $16.40 Million | $12.47 Million | ▼ -67.0% |
| 2019 | 0.73x | $58.32 Million | $80.38 Million | $22.06 Million | ▲ +8.1% |
| 2018 | 0.67x | $41.06 Million | $61.19 Million | $20.13 Million | ▼ -1.3% |
| 2017 | 0.68x | $37.23 Million | $54.78 Million | $17.54 Million | ▼ -20.1% |
| 2016 | 0.85x | $42.24 Million | $49.64 Million | $7.40 Million | ▲ +115.1% |
| 2015 | 0.40x | $8.61 Million | $21.76 Million | $13.15 Million | ▲ +32.8% |
| 2014 | 0.30x | $3.45 Million | $11.59 Million | $8.14 Million | ▼ -55.4% |
| 2011 | 0.67x | $15.52 Million | $23.21 Million | $7.69 Million | — |