KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lantheus Holdings (LNTH) Free Cash Flow (2016 - 2025)

Lantheus Holdings (LNTH) has disclosed Free Cash Flow for 12 consecutive years, with $95.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 11.92% to $95.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $390.1 million, a 15.89% decrease, with the full-year FY2025 number at $390.1 million, down 15.89% from a year prior.
  • Free Cash Flow was $95.5 million for Q4 2025 at Lantheus Holdings, down from $106.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $174.5 million in Q3 2024 to a low of -$32.9 million in Q2 2023.
  • A 5-year average of $71.6 million and a median of $86.2 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: surged 5165.68% in 2022, then plummeted 148.24% in 2023.
  • Lantheus Holdings' Free Cash Flow stood at $21.5 million in 2021, then soared by 304.96% to $87.0 million in 2022, then decreased by 13.21% to $75.5 million in 2023, then grew by 12.99% to $85.3 million in 2024, then grew by 11.92% to $95.5 million in 2025.
  • Per Business Quant, the three most recent readings for LNTH's Free Cash Flow are $95.5 million (Q4 2025), $106.8 million (Q3 2025), and $89.0 million (Q2 2025).