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Lantheus Holdings LNTH Free cash flow margin

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Other financials

Income statement

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Revenue$388.2M+2.7%
Gross profit$241.9M+0.4%
Operating income$100.2M+13.9%
Net income$75.0M-4.7%
EPS (diluted)$1.11-0.9%

Balance sheet

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Cash & equivalents$595.0M-14.7%
Total debt$626.8M+1.5%
Total equity$1.3B+12.4%
Total assets$2.4B+14.1%

Cash flow

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Operating cash flow$92.2M+5.9%
CapEx$2.3M-70.7%
Free cash flow$89.9M+13.5%

Valuation

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Market cap$6.63B+84.6%
Enterprise value$6.66B+89.7%
P/E24.1×+11.4×
P/S4.3×+1.9×

Profitability

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Gross margin60.1%-3.6pp
Operating margin19.4%-9.4pp
Net margin17.7%-0.9pp

Returns & leverage

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Return on equity22.2%-3.6pp
Debt / equity0.5×-0.1×
Current ratio3.1×-1.2×

Where this comes from

Calculated from Lantheus Holdings’s reported figures.

Based on trailing twelve months.

The source filing: Lantheus Holdings’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 8:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336795

FAQ

What is Lantheus Holdings's free cash flow margin?
Lantheus Holdings (LNTH) reported free cash flow margin of 24.9% in Q2 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 31.5% to 24.9%.
What is the long-term trend for Lantheus Holdings's free cash flow margin?
Over 3 years (2021 to 2025), Lantheus Holdings's free cash flow margin has grown at a 21.9% 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.

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