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

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Lantheus Ratios

LNTH's free cash flow for Q2 2026 was $0.62. For the 2026 fiscal year, LNTH's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.06 2.70 5.52 5.80 2.74
Quick Ratio
 2.89 2.51 5.23 5.45 2.59
Cash Ratio
 1.77 1.08 3.80 3.81 1.68
Solvency Ratio
 0.32 0.27 0.42 0.46 0.09
Operating Cash Flow Ratio
 1.60 1.17 2.26 1.63 1.14
Short-Term Operating Cash Flow Coverage
 771.78 528.65 559.29 370.91 795.99
Net Current Asset Value
$ -75.83M$ -237.64M$ 434.30M$ 250.56M$ -196.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.28 0.31 0.37 0.44
Debt-to-Equity Ratio
 0.48 0.57 0.57 0.76 1.30
Debt-to-Capital Ratio
 0.32 0.36 0.36 0.43 0.57
Long-Term Debt-to-Capital Ratio
 0.30 0.34 0.34 0.41 0.56
Financial Leverage Ratio
 1.84 2.04 1.82 2.02 2.95
Debt Service Coverage Ratio
 18.42 15.79 19.22 19.51 11.03
Interest Coverage Ratio
 15.26 15.74 23.23 18.21 5.04
Debt to Market Cap
 0.09 0.13 0.09 0.13 0.16
Interest Debt Per Share
 9.90 9.47 9.24 9.33 8.62
Net Debt to EBITDA
 0.07 0.64 -0.57 -0.20 2.05
Profitability Margins
Gross Profit Margin
60.14%61.10%64.43%54.73%62.21%
EBIT Margin
24.60%21.64%29.38%33.24%3.63%
EBITDA Margin
29.90%26.18%33.59%37.87%8.75%
Operating Profit Margin
19.43%20.16%29.79%28.13%3.87%
Pretax Profit Margin
23.32%20.35%28.10%31.70%2.86%
Net Profit Margin
17.69%15.15%20.37%25.20%3.00%
Continuous Operations Profit Margin
17.69%15.15%20.37%25.20%3.00%
Net Income Per EBT
75.85%74.43%72.50%79.49%105.05%
EBT Per EBIT
120.06%100.95%94.31%112.70%73.82%
Return on Assets (ROA)
11.40%10.49%15.78%19.78%2.12%
Return on Equity (ROE)
23.27%21.43%28.72%40.04%6.28%
Return on Capital Employed (ROCE)
14.54%16.41%26.27%24.91%3.37%
Return on Invested Capital (ROIC)
11.03%12.21%19.03%19.79%3.37%
Return on Tangible Assets
18.52%18.46%17.78%22.72%2.97%
Earnings Yield
4.21%5.20%5.05%7.72%0.80%
Efficiency Ratios
Receivables Turnover
 4.41 4.30 4.77 4.56 4.38
Payables Turnover
 12.89 13.98 15.79 14.25 17.18
Inventory Turnover
 10.78 9.27 8.02 9.17 9.96
Fixed Asset Turnover
 10.15 9.42 7.21 6.75 6.62
Asset Turnover
 0.64 0.69 0.77 0.79 0.71
Working Capital Turnover Ratio
 2.39 1.87 1.55 1.95 3.25
Cash Conversion Cycle
 88.32 98.16 98.83 94.25 98.70
Days of Sales Outstanding
 82.76 84.91 76.44 80.04 83.30
Days of Inventory Outstanding
 33.86 39.37 45.51 39.82 36.64
Days of Payables Outstanding
 28.31 26.12 23.12 25.62 21.24
Operating Cycle
 116.63 124.28 121.95 119.86 119.94
Cash Flow Ratios
Operating Cash Flow Per Share
 8.26 5.78 7.87 4.47 4.11
Free Cash Flow Per Share
 7.82 5.25 7.13 3.79 3.85
CapEx Per Share
 0.43 0.53 0.75 0.68 0.27
Free Cash Flow to Operating Cash Flow
 0.95 0.91 0.91 0.85 0.93
Dividend Paid and CapEx Coverage Ratio
 19.08 10.81 10.55 6.56 15.36
Capital Expenditure Coverage Ratio
 19.08 10.81 10.55 6.56 15.36
Operating Cash Flow Coverage Ratio
 0.86 0.63 0.88 0.49 0.48
Operating Cash Flow to Sales Ratio
 0.35 0.25 0.36 0.24 0.30
Free Cash Flow Yield
7.81%7.88%7.97%6.11%7.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.81 19.23 19.79 12.96 124.35
Price-to-Sales (P/S) Ratio
 4.19 2.91 4.04 3.26 3.73
Price-to-Book (P/B) Ratio
 4.98 4.12 5.69 5.19 7.81
Price-to-Free Cash Flow (P/FCF) Ratio
 12.80 12.69 12.55 16.36 13.25
Price-to-Operating Cash Flow Ratio
 12.14 11.51 11.36 13.87 12.39
Price-to-Earnings Growth (PEG) Ratio
 3.34 -0.82 -3.51 0.01 -0.90
Price-to-Fair Value
 4.98 4.12 5.69 5.19 7.81
Enterprise Value Multiple
 14.09 11.77 11.44 8.42 44.70
Enterprise Value
 6.56B 4.75B 5.90B 4.14B 3.66B
EV to EBITDA
 14.09 11.77 11.44 8.42 44.70
EV to Sales
 4.21 3.08 3.84 3.19 3.91
EV to Free Cash Flow
 12.87 13.42 11.96 15.99 13.89
EV to Operating Cash Flow
 12.19 12.18 10.83 13.55 12.98
Tangible Book Value Per Share
 5.88 1.89 12.50 8.83 1.03
Shareholders’ Equity Per Share
 20.13 16.15 15.72 11.95 6.53
Tax and Other Ratios
Effective Tax Rate
 0.24 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
 4.23 3.46 4.52 4.79 0.41
Tax Burden
 0.76 0.74 0.72 0.79 1.05
Interest Burden
 0.95 0.94 0.96 0.95 0.79
Research & Development to Revenue
 0.11 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
 0.02 0.00 0.05 0.04 0.03
Income Quality
 1.37 1.67 1.74 0.93 10.04
Currency in USD