Lantheus Holdings Inc Free Cash Flow Generation Index
Lantheus Holdings Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lantheus Holdings Inc (2011–2025)
Free cash flow generation index of Lantheus Holdings Inc from 2011 to 2025. Historical FCF Generation Index trend for Lantheus Holdings Inc across 13 annual periods. See how financially flexible is Lantheus Holdings Inc to measure the company's free cash flow as a share of total liabilities.
Lantheus Holdings Inc Free Cash Flow Generation Index by Year (2011–2025)
Lantheus Holdings Inc free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Lantheus Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of Lantheus Holdings Inc.
| 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 | — |