LANTHEUS HOLDINGS, INC. (LNTH)

100.77 +0.30% (+0.30)

Over 1M: +1.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

100 101
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: 4.3M Q3 '21 — Free Cash Flow: 1.9M Q3 '21 — Net Income: -13.4M Q4 '21 — Operating Cash Flow: 13.9M Q4 '21 — Net Income: -40.2M Q1 '22 — Operating Cash Flow: 10.3M Q1 '22 — Free Cash Flow: 10.3M Q1 '22 — Net Income: 43M Q2 '22 — Operating Cash Flow: 72.6M Q2 '22 — Free Cash Flow: 72.6M Q2 '22 — Net Income: 43.1M Q3 '22 — Operating Cash Flow: 93.6M Q3 '22 — Free Cash Flow: 93.6M Q3 '22 — Net Income: 61.2M Q4 '22 — Operating Cash Flow: 105.4M Q4 '22 — Free Cash Flow: -154.6M Q1 '23 — Operating Cash Flow: 108.5M Q1 '23 — Free Cash Flow: 73.2M Q1 '23 — Net Income: -2.8M Q2 '23 — Operating Cash Flow: -32.3M Q2 '23 — Free Cash Flow: -42.3M Q2 '23 — Net Income: 94.1M Q3 '23 — Operating Cash Flow: 116.7M Q3 '23 — Free Cash Flow: 116.7M Q3 '23 — Net Income: 132M Q4 '23 — Operating Cash Flow: 112.3M Q4 '23 — Free Cash Flow: 112.3M Q4 '23 — Net Income: 103.4M Q1 '24 — Operating Cash Flow: 127.2M Q1 '24 — Free Cash Flow: 127.2M Q1 '24 — Net Income: 131.1M Q2 '24 — Operating Cash Flow: 84.7M Q2 '24 — Free Cash Flow: 50.8M Q2 '24 — Net Income: 62.1M Q3 '24 — Operating Cash Flow: 175.1M Q3 '24 — Free Cash Flow: 128.1M Q3 '24 — Net Income: 131.1M Q4 '24 — Operating Cash Flow: 157.7M Q4 '24 — Free Cash Flow: 157.7M Q4 '24 — Net Income: -11.8M Q1 '25 — Operating Cash Flow: 107.6M Q1 '25 — Net Income: 72.9M Q2 '25 — Operating Cash Flow: 87.1M Q2 '25 — Net Income: 78.8M Q3 '25 — Operating Cash Flow: 105.3M Q3 '25 — Free Cash Flow: 105.3M Q3 '25 — Net Income: 27.8M Q4 '25 — Operating Cash Flow: 90.2M Q4 '25 — Free Cash Flow: 90.2M Q4 '25 — Net Income: 54.1M Q1 '26 — Operating Cash Flow: 125.1M Q1 '26 — Net Income: 118.4M Q2 '26 — Operating Cash Flow: 92.2M Q2 '26 — Net Income: 75M -140M -70M 0 70M 140M 210M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.5
OE margin 21.5%
Oper. margin 19.4%
ROIC 18.5%
Accruals -5.7%
FCF margin 26.5%
ROA 11.4%
Gross margin 60.1%
OCF margin 26.5%
ROCE 14.5%
ROE 21.0%
OCF / EBIT 1.4×
Capex / sales —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.2
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.9
ND/EBITDA —
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 2.9×
Cash / Debt 1.0×
Debt / Eq 0.44×
F-score 5.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.9
Sales CAGR 4Y +38.0%
Sales/sh Y/Y +7.1%
EBIT CAGR +83.5%
EPS Y/Y +6.4%
Sales Q/Q +2.7%
EBIT Y/Y -30.9%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.