Lantheus Holdings (LNTH) Free Cash Flow (2014 - 2026)
Lantheus Holdings' (LNTH) quarterly Free Cash Flow came in at $89.9 million in Q2 2026, up 13.55% year-over-year from $79.1 million in Q2 2025, and down 26.28% quarter-over-quarter from $121.9 million in Q1 2026.
Analysis
Lantheus Holdings (LNTH) Free Cash Flow (2014 - 2026) Analysis & Trends
Lantheus Holdings (LNTH) has reported Free Cash Flow for 13 consecutive years, with $89.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 13.55% year-over-year to $89.9 million in Q2 2026; TTM through Jun 2026 was $387.8 million, a 16.38% decrease from a year earlier, with the FY2025 full-year figure at $354.1 million, down 23.67% from the prior year.
- Free Cash Flow was $89.9 million for Q2 2026 at Lantheus Holdings, down from $121.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $157.7 million in Q4 2024 and troughed at -$141.0 million in Q4 2022.
- A 5-year average of $72.8 million and a median of $88.7 million in 2022 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 4456.15% in 2022, down 1609.1% in 2022.
- Over 5 years, Free Cash Flow stood at -$141.0 million in 2022, then soared by 178.76% to $111.1 million in 2023, then jumped by 42.0% to $157.7 million in 2024, then tumbled by 48.4% to $81.4 million in 2025, then grew by 10.42% to $89.9 million in 2026.
- The last three Free Cash Flow figures came in at $89.9 million (Q2 2026), $121.9 million (Q1 2026), and $81.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE HealthCare Technologies | 28.97 Bn | 27.09 Bn | 2.18 Bn | 68.00 Mn |
| 2 | Lantheus Holdings | 6.56 Bn | 5.97 Bn | 241.86 Mn | 89.87 Mn |
| 3 | Heartflow | 4.40 Bn | 4.03 Bn | 53.19 Mn | - |
| 4 | Neogen | 2.83 Bn | 2.64 Bn | 107.80 Mn | 26.20 Mn |
| 5 | Butterfly Network | 1.88 Bn | 1.75 Bn | 23.29 Mn | -17.24 Mn |
| 6 | Ceribell | 931.50 Mn | 802.24 Mn | 25.94 Mn | -12.88 Mn |
| 7 | Varex Imaging | 779.32 Mn | 694.02 Mn | 76.70 Mn | 12.00 Mn |
| 8 | Anbio Biotechnology | 755.43 Mn | 743.53 Mn | - | - |
| 9 | QuidelOrtho | 725.35 Mn | 601.95 Mn | - | -136.10 Mn |
| 10 | Prenetics Global | 339.92 Mn | 280.78 Mn | 30.20 Mn | -20.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 89.87 Mn |
| Mar 31, 2026 | 121.90 Mn |
| Dec 31, 2025 | 81.39 Mn |
| Sep 30, 2025 | 94.67 Mn |
| Jun 30, 2025 | 79.15 Mn |
| Mar 31, 2025 | 98.85 Mn |
| Dec 31, 2024 | 157.73 Mn |
| Sep 30, 2024 | 128.06 Mn |
| Jun 30, 2024 | 59.08 Mn |
| Mar 31, 2024 | 118.97 Mn |
| Dec 31, 2023 | 111.08 Mn |
| Sep 30, 2023 | 116.74 Mn |
| Jun 30, 2023 | -42.27 Mn |
| Mar 31, 2023 | 73.16 Mn |
| Dec 31, 2022 | -141.03 Mn |
| Sep 30, 2022 | 87.48 Mn |
| Jun 30, 2022 | 68.25 Mn |
| Mar 31, 2022 | 7.07 Mn |
| Dec 31, 2021 | 9.35 Mn |
| Sep 30, 2021 | 1.92 Mn |