KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2025)

Lantheus Holdings (LNTH) has disclosed FCF Margin for 12 consecutive years, with 28.03% as the latest value 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 for Q4 2025 was 28.03% at Lantheus Holdings, up from 20.31% in the prior quarter.
  • The five-year high for FCF Margin was 740.51% in Q4 2023, with the low at 10.23% in Q2 2023.
  • Average FCF Margin over 5 years is 58.39%, with a median of 26.34% recorded in 2023.
  • The sharpest move saw FCF Margin skyrocketed 70658bps in 2023, then crashed -71121bps in 2024.
  • Over 5 years, FCF Margin stood at 7.21% in 2021, then skyrocketed by 370bps to 33.94% in 2022, then soared by 2082bps to 740.51% in 2023, then crashed by -96bps to 29.3% in 2024, then dropped by -4bps to 28.03% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 28.03%, 20.31%, and 24.59% for Q4 2025, Q3 2025, and Q2 2025 respectively.