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Apr 28, 2026·SEC
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Feb 24, 2026·SEC
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Jan 15, 2026·SEC
Luxfer Holdings PLC(LXFR)Earnings, Financials & Key Ratios
LXFR•NYSE
16.6× P/E·Price updated Jun 19, 2026
AboutLuxfer Holdings PLC, together with its subsidiaries, designs, manufactures, and supplies high-performance materials, components, and high-pressure gas containment devices for defense and emergency response, healthcare, transportation, and general industrial end-market applications. It operates in two segments, Elektron and Gas Cylinders. The Elektron segment focuses on specialty materials based on magnesium and zirconium. It provides magnesium alloys for use in variety of industries; magnesium powders for use in countermeasure flares, as well as heater meals; photoengraving plates for graphic arts; and zirconium-based materials and oxides used as catalysts and in the manufacture of advanced ceramics, fiber-optic fuel cells, and other performance products. The Gas Cylinders segment manufactures and markets specialized products using carbon composites and aluminum, including pressurized cylinders for use in various applications comprising self-contained breathing apparatus (SCBA) for firefighters, containment of oxygen, and other medical gases for healthcare, alternative fuel vehicles, and general industrial. Luxfer Holdings PLC has operations in the United States, the United Kingdom, Germany, Italy, France, rest of Europe, the Asia Pacific, and internationally. The company was founded in 1898 and is based in Manchester, the United Kingdom.Show more
- Revenue$385M-1.9%
- EBITDA$34M-22.1%
- Net Income$31M+70.1%
- EPS (Diluted)1.15+66.7%
- Gross Margin23.19%+6.1%
- EBITDA Margin8.81%-20.6%
- Operating Margin6.24%-18.8%
- Net Margin8.14%+73.3%
- ROE14.04%+64.8%
LXFR Key Insights
Luxfer Holdings PLC (LXFR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓Momentum leader: RS Rating 89 (top 11%)
- ✓Healthy dividend yield of 2.7%
- ✓Trading near 52-week high
- ✓Efficient asset utilization: 1.0x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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LXFR Price & Volume
Luxfer Holdings PLC (LXFR) stock price & volume — 10-year historical chart
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LXFR Growth Metrics
Luxfer Holdings PLC (LXFR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-1.78%
5 Years3.44%
3 Years-3.15%
TTM-7.01%
Profit CAGR
10 Years6.87%
5 Years9.37%
3 Years5.18%
TTM38.68%
EPS CAGR
10 Years6.9%
5 Years9.82%
3 Years5.48%
TTM37.61%
Return on Capital
10 Years9.08%
5 Years9.65%
3 Years6.69%
Last Year8.57%
LXFR Recent Earnings
Luxfer Holdings PLC (LXFR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 28, 2026Metric
Actual
Est
EPS
$0.27+35.0%
$0.20
Rev
$84M-0.7%
$85M
Q1 2026
Feb 24, 2026Metric
Actual
Est
EPS
$0.28+16.7%
$0.24
Rev
$91M-2.3%
$93M
Q4 2025
Oct 28, 2025Metric
Actual
Est
EPS
$0.30+20.0%
$0.25
Rev
$93M+0.2%
$93M
Q3 2025
Jul 29, 2025Metric
Actual
Est
EPS
$0.30+30.4%
$0.23
Rev
$104M+5.4%
$99M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $0.27vs $0.20+35.0% | $84Mvs $85M-0.7% |
| Q1 2026 | Feb 24, 2026 | $0.28vs $0.24+16.7% | $91Mvs $93M-2.3% |
| Q4 2025 | Oct 28, 2025 | $0.30vs $0.25+20.0% | $93Mvs $93M+0.2% |
| Q3 2025 | Jul 29, 2025 | $0.30vs $0.23+30.4% | $104Mvs $99M+5.4% |
Based on last 12 quarters of dataView full earnings history →
LXFR Peer Comparison
Luxfer Holdings PLC (LXFR) competitors in Compressed air and vacuum systems — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 KALU | 2.96B | 182.75 | 26.99 | 11.54% | 4.14% | 18.68% | 1.36 | |
 CENX | 5.12B | 51.71 | 123.12 | 13.85% | 13.75% | 38.77% | 0.58 | |
 CSTM | 4.63B | 34.00 | 17.71 | 15.19% | 4.75% | 46.87% | 2.00 | |
 MTRN | 5.72B | 274.98 | 76.81 | 6.05% | 3.99% | 8.17% | 0.64 | |
 NN | 2.48B | 18.18 | -12.80 | -19.33% | -35.07% | |||
 ESAB | 6.47B | 106.20 | 28.55 | 3.71% | 7.12% | 9.5% | 0.65 | |
 AMTX | 133.57M | 1.96 | -1.53 | -22.29% | -35.43% | |||
 BWXT | 18.82B | 205.40 | 57.21 | 18.3% | 10.21% | 27.91% | 1.63 |
Compare LXFR vs Peers
Luxfer Holdings PLC (LXFR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LXFR Income Statement
Luxfer Holdings PLC (LXFR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 441.3M | 401.9M | 373.4M | 324.8M | 374.1M | 423.4M | 405M | 391.9M | 384.6M | 371.5M |
Revenue Growth % | 6.39% | -8.93% | -7.09% | -13.02% | 15.18% | 13.18% | -4.35% | -3.23% | -1.86% | -7.01% |
Cost of Goods Sold | 332.7M | 284M | 269.7M | 243.9M | 278.1M | 328.4M | 328.4M | 306.2M | 295.4M | 281.8M |
COGS % of Revenue | 75.39% | 70.66% | 72.23% | 75.09% | 74.34% | 77.56% | 81.09% | 78.13% | 76.81% | - |
Gross Profit | 108.6M▲ 0% | 117.9M▲ 8.6% | 103.7M▼ 12.0% | 80.9M▼ 22.0% | 96M▲ 18.7% | 95M▼ 1.0% | 76.6M▼ 19.4% | 85.7M▲ 11.9% | 89.2M▲ 4.1% | 89.7M▲ 0% |
Gross Margin % | 24.61% | 29.34% | 27.77% | 24.91% | 25.66% | 22.44% | 18.91% | 21.87% | 23.19% | 24.15% |
Gross Profit Growth % | 14.8% | 8.56% | -12.04% | -21.99% | 18.67% | -1.04% | -19.37% | 11.88% | 4.08% | - |
Operating Expenses | 86.7M | 84.3M | 85M | 52.4M | 59.8M | 50.2M | 72.4M | 55.6M | 65.2M | 64.2M |
OpEx % of Revenue | 19.65% | 20.98% | 22.76% | 16.13% | 15.98% | 11.86% | 17.88% | 14.19% | 16.95% | - |
Selling, General & Admin | 68.1M | 60.8M | 49.7M | 39.8M | 47.3M | 43.1M | 48.7M | 48.1M | 49.1M | 47.9M |
SG&A % of Revenue | 15.43% | 15.13% | 13.31% | 12.25% | 12.64% | 10.18% | 12.02% | 12.27% | 12.77% | - |
Research & Development | 7.8M | 6.4M | 5.7M | 3.3M | 3.9M | 4.9M | 4.6M | 4.4M | 4.3M | 4.6M |
R&D % of Revenue | 1.77% | 1.59% | 1.53% | 1.02% | 1.04% | 1.16% | 1.14% | 1.12% | 1.12% | - |
Other Operating Expenses | 10.8M | 23.4M | 29.6M | 9.3M | 8.6M | 2.2M | 19.1M | 3.1M | 11.8M | 3M |
Operating Income | 21.9M▲ 0% | 33.6M▲ 53.4% | 18.7M▼ 44.3% | 28.5M▲ 52.4% | 36.2M▲ 27.0% | 44.8M▲ 23.8% | 4.2M▼ 90.6% | 30.1M▲ 616.7% | 24M▼ 20.3% | 22.6M▲ 0% |
Operating Margin % | 4.96% | 8.36% | 5.01% | 8.77% | 9.68% | 10.58% | 1.04% | 7.68% | 6.24% | 6.08% |
Operating Income Growth % | -33.43% | 53.42% | -44.35% | 52.41% | 27.02% | 23.76% | -90.63% | 616.67% | -20.27% | - |
EBITDA | 40.2M | 50.6M | 31.9M | 41.8M | 51.8M | 62.8M | 20.2M | 43.5M | 33.9M | 29.4M |
EBITDA Margin % | 9.11% | 12.59% | 8.54% | 12.87% | 13.85% | 14.83% | 4.99% | 11.1% | 8.81% | 7.91% |
EBITDA Growth % | -21.18% | 25.87% | -36.96% | 31.03% | 23.92% | 21.24% | -67.83% | 115.35% | -22.07% | -36.23% |
D&A (Non-Cash Add-back) | 18.3M | 17M | 13.2M | 13.3M | 15.6M | 18M | 16M | 13.4M | 9.9M | 6.8M |
EBIT | 26.4M | 38.7M | 20.1M | 32.8M | 38.5M | 44.9M | -3.4M | 31.7M | 25.3M | 17.1M |
Net Interest Income | -6.3M | -4.5M | -4.4M | -5M | -3.1M | -3.9M | -6.3M | -5.2M | -3.1M | -2.3M |
Interest Income | 300K | 400K | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 6.6M | 4.9M | 4.5M | 5M | 3.1M | 3.9M | 6.3M | 5.2M | 3.1M | 1.6M |
Other Income/Expense | -2.1M | 200K | -2.4M | -800K | -800K | -3.8M | -13.9M | -3.6M | -1.8M | -2.3M |
Pretax Income | 19.8M▲ 0% | 33.8M▲ 70.7% | 16.3M▼ 51.8% | 27.7M▲ 69.9% | 35.4M▲ 27.8% | 41M▲ 15.8% | -9.7M▼ 123.7% | 26.5M▲ 373.2% | 22.2M▼ 16.2% | 20.3M▲ 0% |
Pretax Margin % | 4.49% | 8.41% | 4.37% | 8.53% | 9.46% | 9.68% | -2.4% | 6.76% | 5.77% | 5.46% |
Income Tax | 3.3M | 6.5M | 7.6M | 6.9M | 5.4M | 9M | -7.1M | 8.2M | -9.1M | -12.7M |
Effective Tax Rate % | 16.67% | 19.23% | 46.63% | 24.91% | 15.25% | 21.95% | 73.2% | 30.94% | -40.99% | -62.56% |
Net Income | 11.5M▲ 0% | 25M▲ 117.4% | 3.1M▼ 87.6% | 20M▲ 545.2% | 29.9M▲ 49.5% | 26.9M▼ 10.0% | -1.9M▼ 107.1% | 18.4M▲ 1068.4% | 31.3M▲ 70.1% | 29.4M▲ 0% |
Net Margin % | 2.61% | 6.22% | 0.83% | 6.16% | 7.99% | 6.35% | -0.47% | 4.7% | 8.14% | 7.91% |
Net Income Growth % | -47.49% | 117.39% | -87.6% | 545.16% | 49.5% | -10.03% | -107.06% | 1068.42% | 70.11% | 38.68% |
Net Income (Continuing) | 16.6M | 27.7M | 8.7M | 20.8M | 30M | 32M | -2.6M | 18.3M | 31.3M | 29.4M |
Discontinued Operations | 0 | 0 | 0 | -800K | -100K | -5.1M | 700K | 100K | 0 | 200K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.43▲ 0% | 0.90▲ 109.3% | 0.09▼ 90.4% | 0.72▲ 736.2% | 1.07▲ 48.6% | 0.98▼ 8.4% | -0.07▼ 107.2% | 0.69▲ 1081.5% | 1.15▲ 66.7% | 1.10▲ 0% |
EPS Growth % | -35.82% | 109.3% | -90.43% | 736.24% | 48.61% | -8.41% | -107.17% | 1081.51% | 66.67% | 37.61% |
EPS (Basic) | 0.43 | 0.94 | 0.09 | 0.73 | 1.08 | 0.99 | -0.07 | 0.69 | 1.17 | - |
Diluted Shares Outstanding | 27M | 27.69M | 27.88M | 27.97M | 28.03M | 27.54M | 27.02M | 26.8M | 27.16M | 26.8M |
Basic Shares Outstanding | 26.46M | 26.71M | 27.29M | 27.56M | 27.7M | 27.3M | 26.9M | 26.81M | 26.75M | 26.63M |
Dividend Payout Ratio | 115.65% | 53.6% | 438.71% | 68% | 45.48% | 52.79% | - | 76.09% | 44.41% | - |
LXFR Balance Sheet
Luxfer Holdings PLC (LXFR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 171.3M | 181.1M | 188.6M | 150.9M | 163.2M | 201.1M | 168.8M | 175.8M | 164M | 188.2M |
Cash & Short-Term Investments | 14.9M | 13.8M | 10.3M | 1.5M | 6.2M | 12.6M | 2.3M | 4.1M | 8.3M | 14.8M |
Cash Only | 13.3M | 13.8M | 10.3M | 1.5M | 6.2M | 12.6M | 2.3M | 4.1M | 8.3M | 14.8M |
Short-Term Investments | 1.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 73.6M | 62.7M | 53.9M | 44.4M | 56.7M | 67.1M | 61.4M | 58.8M | 50M | 59.3M |
Days Sales Outstanding | 60.87 | 56.94 | 52.69 | 49.9 | 55.32 | 57.84 | 55.34 | 54.76 | 47.45 | 55.88 |
Inventory | 82.2M | 93.6M | 77.6M | 68.8M | 90.5M | 111.1M | 95.9M | 83.6M | 92.4M | 100.8M |
Days Inventory Outstanding | 90.18 | 120.3 | 105.02 | 102.96 | 118.78 | 123.48 | 106.59 | 99.65 | 114.17 | 122.98 |
Other Current Assets | 8.2M | 3.4M | 46.8M | 36.2M | 1.3M | 3.7M | 9.2M | 24.7M | 13.3M | 13.3M |
Total Non-Current Assets | 231.3M | 209.3M | 201.7M | 195.5M | 205.6M | 206M | 203.3M | 206.6M | 205.7M | 204.2M |
Property, Plant & Equipment | 125.5M | 106.9M | 101.2M | 95.5M | 100.1M | 97.5M | 79.2M | 74.3M | 68.7M | 68M |
Fixed Asset Turnover | 3.52x | 3.76x | 3.69x | 3.40x | 3.74x | 4.34x | 5.11x | 5.27x | 5.60x | 5.28x |
Goodwill | 71.2M | 67.6M | 68.8M | 70.2M | 69.7M | 65.6M | 67.5M | 67M | 69.6M | 69.2M |
Intangible Assets | 16.1M | 14.6M | 13.6M | 12.8M | 13.7M | 12.5M | 12M | 11.5M | 10.9M | 10.7M |
Long-Term Investments | 7.6M | 1.6M | 2.3M | 500K | 400K | 400K | 400K | 400K | 400K | 1.6M |
Other Non-Current Assets | 300K | 0 | 0 | 0 | 13.7M | 27M | 40.3M | 49.3M | 54.9M | 54.7M |
Total Assets | 402.6M▲ 0% | 390.4M▼ 3.0% | 390.3M▼ 0.0% | 346.4M▼ 11.2% | 368.8M▲ 6.5% | 407.1M▲ 10.4% | 372.1M▼ 8.6% | 382.4M▲ 2.8% | 369.7M▼ 3.3% | 392.4M▲ 0% |
Asset Turnover | 1.10x | 1.03x | 0.96x | 0.94x | 1.01x | 1.04x | 1.09x | 1.02x | 1.04x | 0.97x |
Asset Growth % | 2.84% | -3.03% | -0.03% | -11.25% | 6.47% | 10.38% | -8.6% | 2.77% | -3.32% | -3.11% |
Total Current Liabilities | 84.4M | 87.7M | 77.5M | 65.4M | 83.9M | 110.2M | 64.8M | 93.7M | 98.2M | 107.5M |
Accounts Payable | 28.4M | 36.9M | 30.2M | 18.6M | 31.7M | 37.8M | 26.5M | 29.6M | 24.6M | 27.7M |
Days Payables Outstanding | 31.16 | 47.42 | 40.87 | 27.84 | 41.61 | 42.01 | 29.45 | 35.28 | 30.4 | 32.45 |
Short-Term Debt | 19.2M | 3.5M | 2.3M | 2.9M | 0 | 25M | 4.6M | 3.1M | 25M | 25M |
Deferred Revenue (Current) | 2.4M | 35.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6.7M | 13.5M | 45M | 43.5M | 18M | 11.5M | 8.1M | 25.8M | 48.6M | 54.8M |
Current Ratio | 2.03x | 2.06x | 2.43x | 2.31x | 1.95x | 1.82x | 2.60x | 1.88x | 1.67x | 1.75x |
Quick Ratio | 1.06x | 1.00x | 1.43x | 1.26x | 0.87x | 0.82x | 1.13x | 0.98x | 0.73x | 0.81x |
Cash Conversion Cycle | 119.9 | 129.81 | 116.84 | 125.02 | 132.49 | 139.31 | 132.47 | 119.13 | 131.23 | 146.42 |
Total Non-Current Liabilities | 155.9M | 118.4M | 138.4M | 113.9M | 75.8M | 89.6M | 94.7M | 69.2M | 45.1M | 61.4M |
Long-Term Debt | 94.6M | 73.6M | 91.4M | 53.4M | 59.6M | 56.2M | 67.6M | 42M | 14.4M | 32.7M |
Capital Lease Obligations | 0 | 14.9M | 8.9M | 6.7M | 9.8M | 18.2M | 15M | 10.7M | 0 | 18.7M |
Deferred Tax Liabilities | 3.6M | 3.5M | 1.9M | 2M | 2.7M | 9.9M | 10.2M | 14M | 18.4M | 64.4M |
Other Non-Current Liabilities | 58.5M | 41.3M | 36.2M | 51.8M | 3.7M | 5.3M | 1.9M | 2.5M | 12.3M | 10.5M |
Total Liabilities | 240.3M | 206.1M | 215.9M | 179.3M | 159.7M | 199.8M | 159.5M | 162.9M | 143.3M | 168.9M |
Total Debt | 113M | 77.1M | 102.6M | 63M | 72.4M | 104.1M | 91.9M | 59.8M | 39.4M | 57.7M |
Net Debt | 99.7M | 63.3M | 92.3M | 61.5M | 66.2M | 91.5M | 89.6M | 55.7M | 31.1M | 42.9M |
Debt / Equity | 0.70x | 0.42x | 0.59x | 0.38x | 0.35x | 0.50x | 0.43x | 0.27x | 0.17x | 0.26x |
Debt / EBITDA | 2.81x | 1.52x | 3.22x | 1.51x | 1.40x | 1.66x | 4.55x | 1.37x | 1.16x | 1.96x |
Net Debt / EBITDA | 2.48x | 1.25x | 2.89x | 1.47x | 1.28x | 1.46x | 4.44x | 1.28x | 0.92x | 1.46x |
Interest Coverage | 4.00x | 7.90x | 4.47x | 6.56x | 12.42x | 11.51x | -0.54x | 6.10x | 8.16x | 10.69x |
Total Equity | 162.3M▲ 0% | 184.3M▲ 13.6% | 174.4M▼ 5.4% | 167.1M▼ 4.2% | 209.1M▲ 25.1% | 207.3M▼ 0.9% | 212.6M▲ 2.6% | 219.5M▲ 3.2% | 226.4M▲ 3.1% | 223.5M▲ 0% |
Equity Growth % | 14.38% | 13.56% | -5.37% | -4.19% | 25.13% | -0.86% | 2.56% | 3.25% | 3.14% | 19.84% |
Book Value per Share | 6.01 | 6.66 | 6.25 | 5.97 | 7.46 | 7.53 | 7.87 | 8.19 | 8.34 | 8.34 |
Total Shareholders' Equity | 162.3M | 184.3M | 174.4M | 167.1M | 209.1M | 207.3M | 212.6M | 219.5M | 226.4M | 223.5M |
Common Stock | 25.3M | 26.6M | 176.5M | 176.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M |
Retained Earnings | 311.4M | 95.3M | 84.8M | 91.2M | 107.5M | 120.2M | 104.3M | 108.7M | 102.5M | 102.6M |
Treasury Stock | -6.8M | -4.3M | -5.7M | -5.4M | -9.6M | -20.4M | -22.9M | -25.7M | 0 | 0 |
Accumulated OCI | -380.3M | -146.6M | -149.6M | -165.8M | -135M | -139.4M | -117.9M | -116.1M | -103M | -104.8M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
LXFR Cash Flow Statement
Luxfer Holdings PLC (LXFR) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 45.2M | 63.2M | 5.8M | 49.6M | 26.1M | 15.9M | 26.3M | 51.1M | 34M | 24.6M |
Operating CF Margin % | 10.24% | 15.73% | 1.55% | 15.27% | 6.98% | 3.76% | 6.49% | 13.04% | 8.84% | - |
Operating CF Growth % | 54.79% | 39.82% | -90.82% | 755.17% | -47.38% | -39.08% | 65.41% | 94.3% | -33.46% | -308.98% |
Net Income | 11.5M | 25M | 3.1M | 20M | 30M | 32M | -2.6M | 18.3M | 7.7M | 29.4M |
Depreciation & Amortization | 19M | 19M | 15.3M | 13.3M | 15.6M | 18M | 12.7M | 13.4M | 9.9M | 9.1M |
Stock-Based Compensation | 1.7M | 4.8M | 4.5M | 2.8M | 2.8M | 2.5M | 2.8M | 3.5M | 3.6M | 3.6M |
Deferred Taxes | 400K | 200K | 3.2M | 4.8M | -1.6M | 8.7M | -600K | 1.1M | 6.2M | 5.9M |
Other Non-Cash Items | 13.9M | 2.2M | -3.8M | -8M | -19.5M | 1.3M | 22M | 5.9M | 15.5M | 4.87M |
Working Capital Changes | -1.3M | 12M | -16.5M | 16.7M | -1.2M | -46.6M | -8M | 8.9M | -8.9M | -4.68M |
Change in Receivables | -11.5M | 21.6M | -16.2M | 10.7M | -9.8M | -25.3M | 16.6M | -4.3M | 4.3M | -6.68M |
Change in Inventory | 5M | -15.5M | 300K | 9.5M | -15.3M | -25M | 16.6M | -4.1M | -6.7M | -13.83M |
Change in Payables | 1.5M | 7.3M | -800K | -12.9M | 11.4M | 21.3M | -19M | 4.8M | -5.7M | 2.04M |
Cash from Investing | -18.1M | -10M | -8.3M | -6.8M | -5.1M | -5.7M | -9.5M | -3.4M | -5.1M | -5.65M |
Capital Expenditures | -11.3M | -13.9M | -13.9M | -8M | -9.1M | -8.3M | -9.4M | -10.7M | -7.8M | -8.6M |
CapEx % of Revenue | 2.56% | 3.46% | 3.72% | 2.46% | 2.43% | 1.96% | 2.32% | 2.73% | 2.03% | 2.31% |
Acquisitions | -6.6M | 3.8M | 4.4M | 1.5M | 4.1M | -1M | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -200K | 100K | 1.2M | -300K | -100K | 3.6M | -100K | 7.3M | 2.7M | 2.95M |
Cash from Financing | -33.6M | -51.9M | -1M | -52.5M | -16.1M | -2M | -27.5M | -44M | -25M | -8.32M |
Debt Issued (Net) | -13.4M | -37M | 14M | -38.2M | 6.4M | 24.8M | -10.2M | -27.2M | -7.2M | -200K |
Equity Issued (Net) | 0 | 6.6M | 3.5M | 1.1M | -6.4M | -11.2M | -2.7M | -2.3M | -3.1M | 500K |
Dividends Paid | -13.3M | -13.4M | -13.6M | -13.6M | -13.6M | -14.2M | -14M | -14M | -13.9M | -13.81M |
Share Repurchases | -4.3M | 0 | 0 | 0 | -6.4M | -11.1M | -2.7M | -2.3M | -3.1M | 500K |
Other Financing | 1.6M | -8.1M | -4.9M | -1.8M | -2.5M | -1.4M | -600K | -500K | -800K | 5.19M |
Net Change in Cash | -4.5M▲ 0% | 800K▲ 117.8% | -3.8M▼ 575.0% | -8.8M▼ 131.6% | 4.9M▲ 155.7% | 6.5M▲ 32.7% | -10.3M▼ 258.5% | 3.7M▲ 135.9% | 4.4M▲ 18.9% | 4.4M▲ 0% |
Free Cash Flow | 33.9M▲ 0% | 49.3M▲ 45.4% | -8.1M▼ 116.4% | 41.6M▲ 613.6% | 17M▼ 59.1% | 7.6M▼ 55.3% | 16.9M▲ 122.4% | 40.8M▲ 141.4% | 26.2M▼ 35.8% | 16.02M▲ 0% |
FCF Margin % | 7.68% | 12.27% | -2.17% | 12.81% | 4.54% | 1.8% | 4.17% | 10.41% | 6.81% | 4.31% |
FCF Growth % | 229.13% | 45.43% | -116.43% | 613.58% | -59.13% | -55.29% | 122.37% | 141.42% | -35.78% | -62.1% |
FCF per Share | 1.26 | 1.78 | -0.29 | 1.49 | 0.61 | 0.28 | 0.63 | 1.52 | 0.96 | 0.60 |
FCF Conversion (FCF/Net Income) | 3.93x | 2.53x | 1.87x | 2.48x | 0.87x | 0.59x | -13.84x | 2.78x | 1.09x | 0.54x |
Interest Paid | 6.2M | 4.6M | 4.6M | 5.1M | 3.2M | 4M | 6.1M | 0 | 0 | -800K |
Taxes Paid | 4.1M | 2.9M | 6.1M | 2.1M | 5.3M | 600K | 3.3M | 0 | 0 | -200K |
LXFR Key Ratios
Luxfer Holdings PLC (LXFR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 7.56% | 14.43% | 1.73% | 11.71% | 15.9% | 12.92% | -0.91% | 8.52% | 14.04% | 12.79% |
Return on Invested Capital (ROIC) | 6.42% | 9.89% | 5.45% | 8.63% | 10.78% | 11.71% | 1.05% | 7.82% | 6.76% | 6.13% |
Gross Margin | 24.61% | 29.34% | 27.77% | 24.91% | 25.66% | 22.44% | 18.91% | 21.87% | 23.19% | 24.15% |
Net Margin | 2.61% | 6.22% | 0.83% | 6.16% | 7.99% | 6.35% | -0.47% | 4.7% | 8.14% | 7.91% |
Debt / Equity | 0.70x | 0.42x | 0.59x | 0.38x | 0.35x | 0.50x | 0.43x | 0.27x | 0.17x | 0.26x |
Interest Coverage | 4.00x | 7.90x | 4.47x | 6.56x | 12.42x | 11.51x | -0.54x | 6.10x | 8.16x | 10.69x |
FCF Conversion | 3.93x | 2.53x | 1.87x | 2.48x | 0.87x | 0.59x | -13.84x | 2.78x | 1.09x | 0.54x |
Revenue Growth | 6.39% | -8.93% | -7.09% | -13.02% | 15.18% | 13.18% | -4.35% | -3.23% | -1.86% | -7.01% |
Related:LXFR Dividend History·LXFR Revenue History·LXFR Price History·LXFR P/E History·LXFR Financial Ratios·LXFR Institutional Holders
LXFR SEC Filings & Documents
Luxfer Holdings PLC (LXFR) SEC filings — annual & quarterly reports (10-K, 10-Q)
LXFR Frequently Asked Questions
Luxfer Holdings PLC (LXFR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Luxfer Holdings PLC (LXFR) reported $371.5M in revenue for fiscal year 2025. This represents a 22% decrease from $475.9M in 2008.
Luxfer Holdings PLC (LXFR) saw revenue decline by 1.9% over the past year.
Yes, Luxfer Holdings PLC (LXFR) is profitable, generating $29.4M in net income for fiscal year 2025 (8.1% net margin).
Dividend & Returns
Yes, Luxfer Holdings PLC (LXFR) pays a dividend with a yield of 2.68%. This makes it attractive for income-focused investors.
Luxfer Holdings PLC (LXFR) has a return on equity (ROE) of 14.0%. This is reasonable for most industries.
Luxfer Holdings PLC (LXFR) generated $16.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.