TickerFacts.

Lantheus Holdings, Inc. (LNTH): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2023-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

$259.92M
Year ended 2023-12-31
+151.2%
3-year compound annual growth
+44.6%
5-year compound annual growth
2013-12-31: -$20.58M2014-12-31: $3.45M2015-12-31: $8.61M2016-12-31: $42.24M2017-12-31: $37.23M2018-12-31: $41.06M2019-12-31: $58.32M2020-12-31: $16.40M2021-12-31: $53.92M2022-12-31: $21.78M2023-12-31: $259.92M$259.92M
2013-12-31 Free Cash Flow (USD) 2023-12-31
Period endedFree Cash FlowChange YoYSource filing
2023-12-31$259.92Mn/m2026-02-26, From 2023-01-01
2022-12-31$21.78M-59.6%2025-02-26, From 2022-01-01
2021-12-31$53.92M+228.8%2024-02-22, From 2021-01-01
2020-12-31$16.40M-71.9%2023-02-23, From 2020-01-01
2019-12-31$58.32M+42.0%2022-02-24, From 2019-01-01
2018-12-31$41.06M+10.3%2021-02-25, From 2018-01-01
2017-12-31$37.23M-11.9%2020-02-25, From 2017-01-01
2016-12-31$42.24M+390.6%2019-02-20, From 2016-01-01
2015-12-31$8.61M+149.4%2018-02-26, From 2015-01-01
2014-12-31$3.45Mn/m2017-02-23, From 2014-01-01
2013-12-31-$20.58Mn/a2016-03-02, From 2013-01-01