The Tip Desk

Lantheus Holdings, Inc.

Company Stats

Market Cap
$6.5B
as of Sep 30, 2026
Shares Outstanding
65.3M
Free Float
92.9%

Income Statement

Revenue
$1.5B
Operating Income
$310.8M
Net Income
$233.6M
EBITDA
$380.9M
Revenue Growth, 3Y
18.1%
FCF Margin, 3Y Avg
26.8%
FCF Margin, Worst Year
20.0%

Cash Flow

Free Cash Flow
$386.7M
FCF Yield
6.0%
Owner FCF Yield
4.6%

Balance Sheet

Cash & Equivalents
$359.1M

Returns & Capital

Share Repurchases
$300.0M
Buyback Yield, 3Y Avg
2.1%
SBC, 3Y Avg
$70.8M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$1.5B$386.7M25.1%
FY2024$1.5B$539.7M35.2%
FY2023$1.3B$259.9M20.0%
FY2022$935.1M$21.8M2.3%
FY2021$425.2M$53.9M12.7%

Annual filing data through FY ended December 31, 2025; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage