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
DateValue
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