What is Lantheus Holdings's cash ratio?

Lantheus Holdings (LNTH) reported cash ratio of 1.5× in Q1 2026.

How has Lantheus Holdings's cash ratio changed year-over-year?

Lantheus Holdings's cash ratio decreased by 60.4% year-over-year, from 3.8× to 1.5×.

What is the long-term trend for Lantheus Holdings's cash ratio?

Over 5 years (2020 to 2025), Lantheus Holdings's cash ratio has grown at a 1.0% compound annual growth rate (CAGR), from 1× to 1.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Lantheus Holdings LNTH Cash ratio

Cash ratio at other companies

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1×-0.5×

Guardant HealthGH

3.8×+0.2×

RevvityRVTY

0.7×-1.1×

ImmunityBio, Inc.IBRX

3×+1.8×

Labcorp HoldingsLH

0.4×+0.2×

Agilent TechnologiesA

0.8×+0.1×

Other financials

Income statement

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Revenue$377.3M+1.2%

Gross profit$230.9M-2.9%

Operating income$81.3M-20.3%

Net income$118.4M+62.3%

EPS (diluted)$1.80+76.5%

Balance sheet

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Cash & equivalents$500.3M-46.8%

Total debt$627.9M+1.8%

Total equity$1.2B+4.1%

Total assets$2.3B+14.2%

Cash flow

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Operating cash flow$125.1M+16.3%

CapEx$3.2M-63.0%

Free cash flow$121.9M+23.3%

Valuation

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Market cap$6.76B-26.3%

Enterprise value$6.89B-20.5%

P/E24.2×-10.2×

P/S4.4×-1.6×

Profitability

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Gross margin60.5%-3.6pp

Operating margin18.8%-10.7pp

Net margin18%+0.7pp

FCF margin24.4%-6.4pp

Returns & leverage

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Return on equity23.5%-1.7pp

Debt / equity0.5×0.0×

Current ratio2.8×-2.9×

Where this comes from

Calculated from Lantheus Holdings’s reported figures.

cash and equivalents/total current liabilities=1.5×

Based on the most recent quarter.

The official record: Lantheus Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lantheus Holdings's cash ratio?: Lantheus Holdings (LNTH) reported cash ratio of 1.5× in Q1 2026.
How has Lantheus Holdings's cash ratio changed year-over-year?: Lantheus Holdings's cash ratio decreased by 60.4% year-over-year, from 3.8× to 1.5×.
What is the long-term trend for Lantheus Holdings's cash ratio?: Over 5 years (2020 to 2025), Lantheus Holdings's cash ratio has grown at a 1.0% compound annual growth rate (CAGR), from 1× to 1.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.