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). See LNTH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore LNTH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lantheus Holdings Inc (2011–2025)
Year-by-year Free Cash Flow Generation Index for Lantheus Holdings Inc. For the full company profile including market capitalisation, see how much is Lantheus Holdings Inc worth.
| 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 | — |