Lantheus Holdings Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.5% | 31.7% | 34.4% | 21.5% | 46.2% | 39.7% | 28.9% | 23.0% | 27.4% | 22.2% | 33.2% | 56.0% | 34.6% | |
| 4.6% | 4.2% | 4.2% | 3.8% | 4.5% | 4.4% | 3.7% | 3.5% | 5.3% | 5.6% | 6.0% | 11.7% | 7.1% | |
| 4.4% | 4.0% | 4.2% | 4.7% | 5.4% | 5.7% | 5.7% | 5.9% | 6.4% | 4.3% | 4.3% | 9.3% | 6.0% | |
| 6.8% | -7.8% | -3.5% | -14.4% | 10.2% | 8.4% | -4.9% | -2.9% | 0.3% | -4.0% | 6.1% | 8.7% | 2.7% | |
| 4.6% | 3.4% | 2.2% | 2.8% | 4.2% | 4.2% | 2.3% | 3.5% | 2.8% | 2.2% | 0.9% | 1.4% | 1.8% | |
| 26.0% | -3.4% | -28.8% | -11.4% | -17.9% | -1.7% | -17.1% | -61.5% | -83.2% | -2.8% | 6.9% | 6.2% | -18.1% | |
| 0.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.3% | -0.2% | -5.2% | -0.3% | 5.4% | -25.6% | – | -26.5% | -26.0% | -24.6% | – | – | – | |
| – | – | – | – | 0.1% | 0.0% | -0.1% | 0.0% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | |
| 0.0% | -0.1% | -4.6% | 0.0% | 0.5% | -25.9% | -4.9% | -26.0% | -25.8% | -24.8% | -3.1% | -1.8% | -14.1% | |
| 62.5% | 28.1% | 1.3% | 9.8% | 28.9% | 11.9% | 6.9% | -64.3% | -81.7% | -5.6% | 37.0% | 60.3% | 2.4% | |
| 31.9% | 28.3% | 32.2% | 18.7% | 42.0% | 35.5% | 26.5% | 19.5% | 24.7% | 20.0% | 32.3% | 54.6% | 32.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.