Company / Operating Cash Flow
Lantheus Holdings Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$390.1M
FY2025
5-year range
$53.9M / $544.8M
FY2021-FY2025
Trend
-28.4%
vs FY2024
Sector context
#58 of 164
Health Care
What the data says
At $390M, Lantheus Holdings's operating cash flow ranks #58 of 164 in the Health Care sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $12M in FY2016 to $545M in FY2024.
Based on SEC 10-K filings.
$390M in FY2025 with a 5-year CAGR of +88.5%.
Improved from $305M to $390M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +11.5%
- 5-Year CAGR
- +88.5%
- 10-Year CAGR
- -
Sector benchmark
#58 of 164 in Health CareTop 35% of 164This company $390.1M Sector average $1.0B
▼
-62.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +88.5%, indicating consistent growth.
- In FY2025, operating cash flow decreased 28.4% year-over-year.
- Ranks #58 out of 164 companies in the Health Care sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $390.1M | -28.4% |
| FY2024 | $544.8M | +78.5% |
| FY2023 | $305.3M | +8.3% |
| FY2022 | $281.8M | +422.6% |
| FY2021 | $53.9M | +228.8% |
| FY2020 | $16.4M | -79.6% |
| FY2019 | $80.4M | +61.9% |
| FY2018 | $49.6M | +128.1% |
| FY2017 | $21.8M | +87.8% |
| FY2016 | $11.6M | +174.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026