Lantheus Holdings, Inc. (LNTH) Cash flow
Market cap
$6.6B
P/E ratio
30x
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | 18 | 19 | 14 | 13 | 25 | 42 | 48 | 60 | 65 | 70 |
| Stock-based compensation | 2 | 3 | 6 | 9 | 12 | 14 | 16 | 29 | 51 | 76 | 86 |
| Cash from operations | 22 | 50 | 55 | 61 | 80 | 16 | 54 | 282 | 305 | 545 | 390 |
| Capital expenditures | -13 | -7 | -18 | -20 | -22 | -12 | -12 | -260 | -45 | -81 | - |
| Cash from investing | -13 | 3 | -16 | -19 | -22 | -5 | 4 | -277 | 6 | -226 | -627 |
| Repurchases of common stock | - | - | - | - | - | - | - | 75 | - | 100 | 300 |
| Proceeds from issuance of term debt, net | 360 | - | 274 | - | 199 | - | - | 558 | - | - | - |
| Repayments of term debt | 2 | 79 | 287 | 3 | 275 | 15 | 43 | 175 | 1 | 0 | 1 |
| Cash from financing | 1 | -30 | -13 | -5 | -79 | -22 | -39 | 312 | -13 | -119 | -317 |
| Free cash flow | - | ||||||||||
| FCF margin (%) | - |