Lantheus Holdings (LNTH) Free Cash Flow (2014 - 2026)
Lantheus Holdings (LNTH) reported Free Cash Flow of $123.1 million for Q1 2026, up 24.53% year-over-year from $98.8 million in Q1 2025, and up 4.78% quarter-over-quarter from $117.5 million in Q4 2025.
Lantheus Holdings (LNTH) Free Cash Flow (2014 - 2026) Analysis & Trends
Lantheus Holdings (LNTH) has 13 years of Free Cash Flow data on file, last reported at $123.1 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $123.1 million, up 24.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $414.4 million (down 12.13% YoY), and the FY2025 annual result was $390.1 million, down 20.88% from the prior year.
- Free Cash Flow grew to $123.1 million in Q1 2026 per LNTH's latest filing, from $117.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $187.0 million in Q4 2024 and troughed at -$6.7 million in Q2 2023.
- A 5-year average of $90.9 million and a median of $95.8 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow jumped 4773.33% in 2022, then sank 108.9% in 2023.
- A 5-year view of Free Cash Flow shows it stood at $103.0 million in 2022, then advanced by 7.86% to $111.1 million in 2023, then jumped by 68.37% to $187.0 million in 2024, then plunged by 37.18% to $117.5 million in 2025, then advanced by 4.78% to $123.1 million in 2026.
- Business Quant data shows LNTH's Free Cash Flow at $123.1 million in Q1 2026, $117.5 million in Q4 2025, and $78.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -208.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 291.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 362.50 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 136.70 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -38.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -169.83 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 80.53 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 123.09 Mn |
| 10 | Liquidia | 5.64 Bn | 5.42 Bn | 121.79 Mn | 46.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 123.09 Mn |
| Mar 31, 2026 | 123.09 Mn |
| Dec 31, 2025 | 117.48 Mn |
| Dec 31, 2025 | 117.48 Mn |
| Sep 30, 2025 | 77.99 Mn |
| Sep 30, 2025 | 77.99 Mn |
| Jun 30, 2025 | 95.82 Mn |
| Jun 30, 2025 | 95.82 Mn |
| Mar 31, 2025 | 98.85 Mn |
| Mar 31, 2025 | 98.85 Mn |
| Dec 31, 2024 | 187.02 Mn |
| Dec 31, 2024 | 187.02 Mn |
| Sep 30, 2024 | 128.06 Mn |
| Sep 30, 2024 | 128.06 Mn |
| Jun 30, 2024 | 57.66 Mn |
| Jun 30, 2024 | 57.66 Mn |
| Mar 31, 2024 | 120.39 Mn |
| Mar 31, 2024 | 120.39 Mn |
| Dec 31, 2023 | 111.08 Mn |
| Dec 31, 2023 | 111.08 Mn |