Lantheus Holdings, Inc.

Lantheus Holdings, Inc.

LNTHยทNASDAQ

$102.77

+4.0%
HealthcareDrug Manufacturers - Specialty & Generic

Lantheus Holdings, Inc. develops, manufactures, and commercializes diagnostic and therapeutic products that assist clinicians in the diagnosis and treatment of heart, cancer, and other diseases worldwide. It provides DEFINITY, a microbubble ultrasound enhancing agent used in ultrasound exams of the heart; TechneLite, a technetium generator for nuclear medicine; Xenon-133 to assess pulmonary function; Neurolite to identify the area within the brain where blood flow has been blocked or reduced due to stroke; Cardiolite, an injectable Tc-99m-labeled imaging agent; Thallium-201 to detect cardiovascular disease; and Gallium-67 to detect various infections and cancerous tumors. The company also offers AZEDRA, a radiotherapeutic to treat adult and pediatric patients; Automated Bone Scan Index that calculates the disease burden of prostate cancer by quantifying the hotspots on bone scans; and Cobalt (Co 57), a non-pharmaceutical radiochemical; RELISTOR for opioid-induced constipation; and PYLARIFY for visualization of lymph nodes, bone, and soft tissue metastases to determine the presence or absence of recurrent and/or metastatic prostate cancer. It also develops flurpiridaz F 18 to assess blood flow to the heart; 1095, a PSMA-targeted iodine-131 labeled small molecule; LMI 1195 for neuroblastoma tumors in pediatric and adults; PYLARIFY AI, an AI-based medical device software to perform standardized quantitative assessment of PSMA PET/CT images in prostate cancer; and leronlimab, an investigational humanized monoclonal antibody. The company serves radio pharmacies, distributors, integrated delivery networks, hospitals, clinics, and group practices. It has strategic partnerships with NanoMab Technology Limited; Bausch Health Companies, Inc.; GE Healthcare Limited; Curium; Bayer AG; CytoDyn Inc.; ROTOP; FUJIFILM; Regeneron Pharmaceuticals, Inc.; and POINT Biopharma US Inc. The company was founded in 1956 and is headquartered in North Billerica, Massachusetts.

At a Glance

Live Snapshot
Market Cap$6.69B
EPS3.4600
P/E Ratio29.70
Earnings Date08/05/2026
3Y+38.0%
5Y+2279.0%
10Y+686.0%
3Y+127.0%
5Y+12668.0%
10Y-19215.0%
3Y-202.0%
5Y+1348.0%
10Y+948.0%
LNTH

Lantheus Holdings, Inc. Cash Conversion Engine

LNTH ยท NASDAQ
Net Income233.56M
Depreciation & Amortization70.10M
Stock-Based Compensation0.00
Change in Working Capital-44.23M
Others109.12M
Capital Expenditures-36.09M
Free Cash Flow354.05M

Cash Flow Quality Analysis

FCF Conversion Rate

151.6%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

9.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-28.2%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$44.23M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Lantheus Holdings, Inc. Cash Flow Statement

LNTH โ€ข NASDAQ

Lantheus Holdings, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
OPERATING ACTIVITIES
233.6M
312.4M
326.7M
28.1M
-71.3M
-13.5M
31.7M
40.5M
123.4M
26.8M
-14.7M
-3.6M
-61.6M
-42M
-137.3M
70.1M
64.6M
60M
47.9M
42.3M
24.7M
13.4M
13.9M
19.2M
18.3M
19.7M
18.3M
25.2M
27.4M
32.8M
21.6M
-24.8M
-55.6M
-50.9M
3.6M
-724K
7.2M
6.1M
-92.6M
365K
868K
159K
-651K
438K
81.7M
0.0
76.4M
50.5M
29.3M
15.9M
14.1M
12.5M
8.7M
5.9M
2.5M
2M
1M
578K
1.2M
-969K
109.1M
114M
94.9M
302.5M
78.5M
14.2M
6.6M
5.9M
7.1M
-362K
22.2M
7.6M
32.4M
17.4M
60.9M
(0.0)
(153.8M)
(151.6M)
(54M)
(215K)
(340K)
(12.3M)
(90K)
(106K)
(265K)
(174K)
(508K)
(118K)
(1.1M)
(0.0)
-44.2M
2M
-171.2M
-75.1M
-15.2M
-22.4M
9M
-14M
-8.3M
2.1M
-8.2M
-11.8M
-11.5M
-4.8M
-14M
390.1M
544.8M
305.3M
281.8M
53.9M
16.4M
80.4M
61.2M
54.8M
49.6M
21.8M
11.6M
-15.6M
-372K
23.2M
INVESTING ACTIVITIES
-41.5M
-79.6M
-46.6M
-18.3M
-12.1M
-12.5M
-22.1M
-20.1M
-17.5M
-7.4M
-13.2M
-8.1M
-5M
-7.9M
-7.7M
-575.7M
-80.9M
(0.0)
(0.0)
(0.0)
(17.6M)
(0.0)
(1M)
(1.2M)
(10.6M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-10M
-83.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
74K
0.0
0.0
0.0
0.0
0.0
0.0
17.8M
52.5M
-258.2M
15.8M
-10M
0.0
1M
1.2M
10.7M
0.0
455K
1.5M
-225K
0.0
-627.2M
-226M
(5.9M)
-276.5M
(3.7M)
-4.9M
-22.1M
-19.1M
-16.3M
(3.3M)
-13.2M
-7.7M
-3.5M
-8.1M
-7.7M
FINANCING ACTIVITIES
-289.1M
-96.6M
1.9M
-73.6M
767K
683K
573K
428K
187K
50.9M
73.5M
0.0
294K
377K
-100K
-1.1M
-318K
-717K
382.4M
-43.3M
-15.5M
-78.2M
-2.9M
-14M
-78.7M
-65.5M
-2.3M
5.4M
-1.5M
152.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-123K
-3.5M
-101.1M
-300M
-100M
(0.0)
-75M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-106K
-174K
-44.1M
-26.3M
-21.7M
-14.3M
3M
3.2M
-7.1M
-1.3M
-2.2M
320K
-2.4M
-7M
13K
0.0
-442K
-9.2M
-316.6M
-118.5M
-13.1M
311.7M
-39.3M
-21.9M
-78.9M
-4.7M
-13.5M
-30.2M
999K
-2.3M
5.6M
-5.1M
-2.2M
CASH FLOW SUMMARY
-49K
-998K
-93K
-335K
-310K
152K
76K
-282K
94K
-124K
-753K
-450K
-1.3M
649K
-134K
-553.7M
199.2M
298M
316.6M
18M
-10.2M
-20.5M
37.1M
25.1M
22.6M
8.9M
1.2M
-14.7M
-13M
13.2M
914.5M
715.3M
417.2M
100.7M
82.7M
92.9M
113.4M
76.3M
51.2M
28.6M
19.7M
18.6M
33.3M
46.3M
33.1M
360.8M
914.5M
715.3M
417.2M
100.7M
82.7M
92.9M
113.4M
76.3M
51.2M
28.6M
19.7M
18.6M
33.3M
46.3M
354.1M
493.1M
258.7M
263.4M
41.8M
3.9M
58.3M
41.1M
37.2M
42.2M
8.6M
3.5M
-20.6M
-8.3M
15.5M

SEC Filings

LNTH - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 20, 2026
April 30, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2025

N/A

November 12, 2025
November 06, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
October 31, 2025
2025
8-K

8-K 2025

N/A

August 11, 2025
August 07, 2025
2025
Showing 1 to 10 of 218 filings