← Lantheus Holdings, Inc. LNTH
Market Price
$100.94
Market Cap
$6.57B
P/E Ratio
29.60
Revenue (FY 2025)
↑0.5% YoY
$1.54B
3-Yr CAGR: 18.1%
Net Income
↓-25.2% YoY
$233.56M
Net Margin: 15.2%
Free Cash Flow
↓-28.2% YoY
$354.05M
FCF Yield: 5.39%
EPS (Diluted)
↓-21.8% YoY
$3.41
Basic: $3.46
Return on Equity
Efficiency
21.4%
ROA: 26.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LNTH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $301.9M | — | $137.8M | $26.8M | — | $0.82 | — | $49.6M | $42.2M | — |
| FY 2017 | $331.4M | +9.8% | $162.1M | $123.4M | +361.0% | $3.17 | +286.6% | $54.8M | $37.2M | -11.9% |
| FY 2018 | $343.4M | +3.6% | $174.9M | $40.5M | -67.2% | $1.03 | -67.5% | $61.2M | $41.1M | +10.3% |
| FY 2019 | $347.3M | +1.2% | $174.8M | $31.7M | -21.8% | $0.79 | -23.3% | $80.4M | $58.3M | +42.0% |
| FY 2020 | $339.4M | -2.3% | $138.8M | $-13.5M | -142.5% | $-0.25 | -131.6% | $16.4M | $3.9M | -93.3% |
| FY 2021 | $425.2M | +25.3% | $187.7M | $-71.3M | -429.1% | $-1.06 | -324.0% | $53.9M | $41.8M | +965.2% |
| FY 2022 | $935.1M | +119.9% | $581.7M | $28.1M | +139.4% | $0.40 | +137.7% | $281.8M | $263.4M | +530.6% |
| FY 2023 | $1,296.4M | +38.6% | $709.5M | $326.7M | +1,063.9% | $4.65 | +1,062.5% | $305.3M | $258.7M | -1.8% |
| FY 2024 | $1,533.9M | +18.3% | $988.3M | $312.4M | -4.4% | $4.36 | -6.2% | $544.8M | $493.1M | +90.6% |
| FY 2025 | $1,541.6M | +0.5% | $942.0M | $233.6M | -25.2% | $3.41 | -21.8% | $390.1M | $354.1M | -28.2% |
Valuation
Market Price
$100.94
Market Cap
$6.57B
Enterprise Value
$6.21B
P/E Ratio
29.60
P/B Ratio
6.03
FCF Yield
5.39%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
61.10%
Operating Margin
20.16%
Net Margin
15.15%
Return on Equity (ROE)
21.43%
Return on Assets (ROA)
25.95%
Asset Turnover
1.71x
Revenue 3-Yr CAGR
18.13%
Financial Health & Liquidity
Current Ratio
2.70
Cash Ratio
1.08
Debt / Equity
0.001
Debt / Assets
0.002
Cash & Equivalents
$359.12M
Total Debt
$1.48M
Book Value / Share
$16.74
Cash Flow Efficiency
Operating Cash Flow
$390.14M
Capital Expenditures (CapEx)
$36.09M
Free Cash Flow
$354.05M
OCF / Revenue
25.31%
FCF / Revenue
22.97%
FCF 3-Yr CAGR
10.36%
Per Share Metrics
EPS (Diluted)
$3.41
EPS (Basic)
$3.46
Dividends / Share
N/A
Book Value / Share
$16.74
EPS YoY Growth
-21.79%
Balance Sheet (FY 2025)
Total Assets
$899.96M
Total Liabilities
$333.42M
Stockholders' Equity
$1.09B
Current Assets
$899.96M
Current Liabilities
$333.42M