Lantheus Holdings (LNTH) Free Cash Flow (2014 - 2026)

Lantheus Holdings' (LNTH) quarterly Free Cash Flow came in at $121.9 million in Q1 2026, up 19.85% year-on-year from $101.7 million in Q1 2025, and up 105.2% on a QoQ basis from $59.4 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 $121.9 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 19.85% year-over-year to $121.9 million in Q1 2026; TTM through Mar 2026 was $374.2 million, a 28.17% decrease from a year earlier, with the FY2025 full-year figure at $354.1 million, down 34.4% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $121.9 million, up from $59.4 million in the prior quarter.
  • Over the last five years, Free Cash Flow for LNTH reached as high as $233.6 million in Q4 2024 and fell as low as -$43.7 million in Q2 2023.
  • Historically, Free Cash Flow has averaged $92.8 million across 5 years, with a median of $100.0 million in 2025.
  • Across the five-year window, Free Cash Flow surged 4874.56% in 2022 and plunged 164.01% in 2023, its largest moves.
  • Year by year, Free Cash Flow stood at $87.0 million in 2022, then surged by 73.16% to $150.7 million in 2023, then surged by 55.05% to $233.6 million in 2024, then tumbled by 74.57% to $59.4 million in 2025, then jumped by 105.2% to $121.9 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $121.9 million in Q1 2026, $59.4 million in Q4 2025, and $100.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -208.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 291.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -373.37 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 363.70 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 348.40 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 144.40 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -38.00 Mn
10 Lantheus Holdings 6.72 Bn 6.22 Bn 230.92 Mn 121.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 121.90 Mn
Mar 31, 2026 121.90 Mn
Dec 31, 2025 59.41 Mn
Dec 31, 2025 59.41 Mn
Sep 30, 2025 99.98 Mn
Sep 30, 2025 99.98 Mn
Jun 30, 2025 92.96 Mn
Jun 30, 2025 92.96 Mn
Mar 31, 2025 101.71 Mn
Mar 31, 2025 101.71 Mn
Dec 31, 2024 233.58 Mn
Dec 31, 2024 233.58 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 150.65 Mn
Dec 31, 2023 150.65 Mn