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). Read Lantheus Holdings Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 Lantheus Holdings Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Lantheus Holdings Inc (LNTH) market capitalisation.
| 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 | — |