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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Lantheus Holdings (LNTH) FCF Margin (2016 - 2026)

Lantheus Holdings has reported FCF Margin over the past 12 years, most recently at 28.03% for Q4 2025.

  • Quarterly FCF Margin fell 127.0% to 28.03% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 25.08% through Dec 2025, down 706.0% year-over-year, with the annual reading at 25.08% for FY2025, 706.0% down from the prior year.
  • FCF Margin was 28.03% for Q4 2025 at Lantheus Holdings, up from 20.31% in the prior quarter.
  • Over five years, FCF Margin peaked at 740.51% in Q4 2023 and troughed at 10.23% in Q2 2023.
  • The 5-year median for FCF Margin is 26.34% (2023), against an average of 58.39%.
  • Year-over-year, FCF Margin soared 70658bps in 2023 and then tumbled -71121bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 7.21% in 2021, then surged by 370bps to 33.94% in 2022, then skyrocketed by 2082bps to 740.51% in 2023, then plummeted by -96bps to 29.3% in 2024, then decreased by -4bps to 28.03% in 2025.
  • Per Business Quant, the three most recent readings for LNTH's FCF Margin are 28.03% (Q4 2025), 20.31% (Q3 2025), and 24.59% (Q2 2025).