Lantheus Holdings Inc

Healthcare · Drug Manufacturers - Specialty & Generic

100.00$ +0.3% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures per share in USD.

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Cash Flow LNTH
Line item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Operating Cash Flow	1.29	-0.02	-0.85	0.64	0.89	1.52	1.41	1.55	2.00	0.30	0.80	3.99	4.35	7.60	5.70
Depreciation & Amortization	1.82	1.52	1.37	1.01	0.80	0.56	0.49	0.35	0.33	0.46	0.63	0.68	0.85	0.90	1.02
Stock-Based Compensation	-0.05	0.07	0.03	0.06	0.08	0.08	0.15	0.22	0.31	0.26	0.24	0.41	0.72	1.07	1.25
Adjustments to Net Income	–	–	0.02	0.00	0.89	-0.04	0.30	0.34	0.45	0.52	1.44	0.99	–	–	–
Change in Working Capital	-0.78	-0.27	-0.62	-0.66	-0.34	0.06	-0.21	-0.35	0.23	-0.41	-0.22	-1.06	-2.44	0.03	-0.65
Capital Expenditures	0.43	0.44	0.27	0.45	0.54	0.23	0.45	0.51	0.55	0.23	0.18	0.26	0.66	0.72	0.53
Investing Cash Flow	-0.43	-0.45	-0.19	-0.42	-0.54	0.10	-0.42	-0.48	-0.55	-0.09	0.05	-3.91	0.08	-3.15	-9.16
Dividends Paid	5.61	0.19	0.01	–	0.00	0.00	0.00	–	0.06	0.04	0.03	–	–	–	–
Stock Buybacks / Issuance	-2.45	-0.01	-0.01	0.00	0.00	-0.02	-0.07	-0.09	-0.06	-0.04	-0.03	-1.06	-0.20	-1.40	-4.38
Net Borrowings	–	–	–	0.00	-2.68	-2.41	-0.36	-0.07	-1.95	-0.31	-0.64	5.41	-0.01	0.00	-0.02
Financing Cash Flow	-0.12	-0.28	0.30	-0.13	0.04	-0.93	-0.35	-0.12	-1.97	-0.40	-0.58	4.41	-0.19	-1.65	-4.63
Change in Cash	0.73	-0.72	-0.80	0.06	0.36	0.69	0.65	0.94	-0.51	-0.19	0.27	4.48	4.24	2.78	-8.09
Free Cash Flow	0.86	-0.46	-1.12	0.19	0.35	1.29	0.96	1.04	1.45	0.07	0.62	3.73	3.68	6.88	5.17

Data as of: October 2, 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.

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