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Lantheus Holdings LNTH Free cash flow margin

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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

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.

free cash flow/total revenue=24.4%

Based on trailing twelve months.

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 free cash flow margin?
Lantheus Holdings (LNTH) reported free cash flow margin of 24.4% in Q1 2026.
How has Lantheus Holdings's free cash flow margin changed year-over-year?
Lantheus Holdings's free cash flow margin decreased by 20.8% year-over-year, from 30.8% to 24.4%.
What is the long-term trend for Lantheus Holdings's free cash flow margin?
Over 2 years (2021 to 2025), Lantheus Holdings's free cash flow margin has grown at a 34.6% compound annual growth rate (CAGR), from 12.7% to 23%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.