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Lantheus (LNTH)
NASDAQ:LNTH
US Market
LNTH
Lantheus
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Lantheus (LNTH) Ratios

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Lantheus Ratios

LNTH's free cash flow for Q1 2026 was $0.61. For the 2026 fiscal year, LNTH's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.83 2.70 5.52 5.80 2.74
Quick Ratio
 2.64 2.51 5.23 5.45 2.59
Cash Ratio
 1.50 1.08 3.80 3.81 1.68
Solvency Ratio
 0.30 0.27 0.42 0.46 0.09
Operating Cash Flow Ratio
 1.22 1.17 2.26 1.63 1.14
Short-Term Operating Cash Flow Coverage
 507.73 528.65 559.29 370.91 795.99
Net Current Asset Value
$ -192.01M$ -237.64M$ 434.30M$ 250.56M$ -196.50M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.31 0.37 0.44
Debt-to-Equity Ratio
 <0.01 <0.01 0.57 0.76 1.30
Debt-to-Capital Ratio
 <0.01 <0.01 0.36 0.43 0.57
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.34 0.41 0.56
Financial Leverage Ratio
 1.94 2.04 1.82 2.02 2.95
Debt Service Coverage Ratio
 13.36 15.79 19.22 19.51 11.03
Interest Coverage Ratio
 14.64 15.74 23.23 18.21 5.04
Debt to Market Cap
 <0.01 <0.01 0.09 0.13 0.16
Interest Debt Per Share
 0.32 0.30 9.24 9.33 8.62
Net Debt to EBITDA
 -1.35 -0.89 -0.57 -0.20 2.05
Profitability Margins
Gross Profit Margin
60.48%61.10%64.43%54.73%62.21%
EBIT Margin
20.28%21.64%29.38%33.24%3.63%
EBITDA Margin
23.93%26.18%33.59%37.87%8.75%
Operating Profit Margin
18.76%20.16%29.79%28.13%3.87%
Pretax Profit Margin
24.17%20.35%28.10%31.70%2.86%
Net Profit Margin
18.05%15.15%20.37%25.20%3.00%
Continuous Operations Profit Margin
18.05%15.15%20.37%25.20%3.00%
Net Income Per EBT
74.67%74.43%72.50%79.49%105.05%
EBT Per EBIT
128.81%100.95%94.31%112.70%73.82%
Return on Assets (ROA)
11.89%10.49%15.78%19.78%2.12%
Return on Equity (ROE)
24.33%21.43%28.72%40.04%6.28%
Return on Capital Employed (ROCE)
14.41%16.41%26.27%24.91%3.37%
Return on Invested Capital (ROIC)
10.75%12.21%19.03%19.79%3.37%
Return on Tangible Assets
19.91%18.46%17.78%22.72%2.97%
Earnings Yield
4.59%5.20%5.05%7.72%0.80%
Efficiency Ratios
Receivables Turnover
 4.35 4.30 4.77 4.56 4.38
Payables Turnover
 13.32 13.98 15.79 14.25 17.18
Inventory Turnover
 9.96 9.27 8.02 9.17 9.96
Fixed Asset Turnover
 9.81 9.42 7.21 6.75 6.62
Asset Turnover
 0.66 0.69 0.77 0.79 0.71
Working Capital Turnover Ratio
 2.63 1.87 1.55 1.95 3.25
Cash Conversion Cycle
 93.20 98.16 98.83 94.25 98.70
Days of Sales Outstanding
 83.96 84.91 76.44 80.04 83.30
Days of Inventory Outstanding
 36.64 39.37 45.51 39.82 36.64
Days of Payables Outstanding
 27.40 26.12 23.12 25.62 21.24
Operating Cycle
 120.60 124.28 121.95 119.86 119.94
Cash Flow Ratios
Operating Cash Flow Per Share
 6.30 5.78 7.87 4.47 4.11
Free Cash Flow Per Share
 5.74 5.25 7.13 3.79 3.85
CapEx Per Share
 0.56 0.53 0.75 0.68 0.27
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.91 0.85 0.93
Dividend Paid and CapEx Coverage Ratio
 11.32 10.81 10.55 6.56 15.36
Capital Expenditure Coverage Ratio
 11.32 10.81 10.55 6.56 15.36
Operating Cash Flow Coverage Ratio
 507.73 528.65 0.88 0.49 0.48
Operating Cash Flow to Sales Ratio
 0.26 0.25 0.36 0.24 0.30
Free Cash Flow Yield
6.08%7.88%7.97%6.11%7.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.79 19.23 19.81 12.96 124.35
Price-to-Sales (P/S) Ratio
 3.95 2.91 4.04 3.26 3.73
Price-to-Book (P/B) Ratio
 5.01 4.12 5.69 5.19 7.81
Price-to-Free Cash Flow (P/FCF) Ratio
 16.45 12.69 12.55 16.36 13.25
Price-to-Operating Cash Flow Ratio
 14.91 11.51 11.36 13.87 12.39
Price-to-Earnings Growth (PEG) Ratio
 1.51 -0.82 -3.52 0.01 -0.90
Price-to-Fair Value
 5.01 4.12 5.69 5.19 7.81
Enterprise Value Multiple
 15.18 10.24 11.44 8.42 44.70
Enterprise Value
 5.62B 4.13B 5.90B 4.14B 3.66B
EV to EBITDA
 15.18 10.24 11.44 8.42 44.70
EV to Sales
 3.63 2.68 3.84 3.19 3.91
EV to Free Cash Flow
 15.11 11.67 11.96 15.99 13.89
EV to Operating Cash Flow
 13.78 10.59 10.83 13.55 12.98
Tangible Book Value Per Share
 4.12 1.89 12.50 8.83 1.03
Shareholders’ Equity Per Share
 18.73 16.15 15.72 11.95 6.53
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.28 0.21 -0.05
Revenue Per Share
 23.88 22.84 22.17 18.99 13.65
Net Income Per Share
 4.31 3.46 4.52 4.79 0.41
Tax Burden
 0.75 0.74 0.72 0.79 1.05
Interest Burden
 1.19 0.94 0.96 0.95 0.79
Research & Development to Revenue
 0.12 0.12 0.11 0.06 0.33
SG&A to Revenue
 0.30 0.29 0.24 0.10 0.14
Stock-Based Compensation to Revenue
 0.01 0.00 0.05 0.04 0.03
Income Quality
 1.46 1.67 1.74 0.93 10.04
Currency in USD