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Friday 6 November 2026
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Luxfer Holdings PLC
LXFR Industrials Specialty Industrial Machinery
Luxfer Holdings PLC’s revenue for fiscal 2025 (year ended December 2025) was $384.6 million, down 1.86% from fiscal 2024.
- Revenue
- −4.08%
- EPS
- −66.4%
- Free cash flow
- +20.4%
- Total debt
- +33.3%
Quarter to September 2026, against a year earlier
17.31
0.01
+0.06%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
13.38 | 25.37 | 20.26 | 168.27 | 22.49 | 17.88 | 14.41 | 0.00 | 19.25 | 46.66 |
Piotroski F-Score |
7 | 6 | 7 | 5 | 5 | 5 | 5 | 4 | 7 | 6 |
P/S ratio |
0.70 | 0.95 | 0.97 | 1.35 | 1.39 | 1.43 | 0.91 | 0.59 | 0.90 | 0.94 |
Altman Z-Score |
3.47 | 2.81 | 3.28 | 3.16 | 3.39 | 4.01 | 3.21 | 2.76 | 3.23 | 3.37 |
Altman Z″-Score (non-manufacturers) |
5.49 | 3.14 | 3.56 | 3.75 | 4.01 | 4.40 | 4.26 | 4.22 | 4.28 | 4.17 |
P/FCF ratio |
27.11 | 16.03 | 9.98 | 0.00 | 11.48 | 36.14 | 42.37 | 16.27 | 8.77 | 14.24 |
Beneish M-Score |
(2.57) | (2.59) | (2.97) | (2.64) | (2.86) | (2.22) | (2.06) | (2.88) | (2.86) | (2.85) |
P/Operating CF |
30.86 | 42.42 | 20.21 | 26.04 | 34.54 | (66.86) | 20.19 | 14.95 | 13.76 | 22.89 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 50 |
P/B ratio |
2.04 | 2.41 | 2.55 | 2.90 | 2.71 | 2.56 | 1.86 | 1.12 | 1.60 | 1.60 |
Price to Tangible BV |
4.73 | 4.82 | 4.61 | 5.49 | 5.38 | 4.26 | 2.98 | 1.80 | 2.49 | 2.48 |
EV/Sales |
0.96 | 1.18 | 1.09 | 1.58 | 1.56 | 1.58 | 1.07 | 0.76 | 0.99 | 1.01 |
EV/EBITDA |
7.33 | 12.72 | 10.83 | 18.31 | 12.02 | 11.30 | 7.71 | 14.99 | 8.90 | 10.55 |
EV/Operating CF |
13.61 | 13.37 | 8.45 | 101.64 | 10.23 | 22.65 | 28.54 | 11.74 | 7.63 | 11.48 |
EV/FCF |
37.15 | 19.80 | 11.31 | (71.03) | 12.88 | 39.94 | 49.87 | 21.00 | 9.74 | 15.37 |
Quick Ratio |
1.36 | 1.04 | 0.84 | 0.81 | 0.68 | 0.77 | 0.73 | 0.88 | 0.69 | 0.62 |
Current Ratio |
2.89 | 2.03 | 1.99 | 2.43 | 2.31 | 1.95 | 1.82 | 2.60 | 1.88 | 1.67 |
Net Debt/EBITDA |
1.98 | 2.42 | 1.28 | 2.59 | 1.30 | 1.07 | 1.16 | 3.38 | 0.89 | 0.78 |
Debt/Assets |
30.91% | 27.37% | 18.86% | 24.01% | 16.25% | 16.97% | 19.95% | 19.40% | 11.79% | 10.66% |
Debt/Equity |
0.85 | 0.65 | 0.42 | 0.54 | 0.34 | 0.30 | 0.39 | 0.34 | 0.21 | 0.17 |
Asset Turnover |
1.00 | 1.09 | 1.18 | 0.93 | 0.88 | 1.05 | 1.09 | 1.04 | 1.04 | 1.02 |
Operating CF/Net income |
1.33 | 2.34 | 2.53 | 1.87 | 2.48 | 0.87 | 0.59 | (13.84) | 2.78 | 4.42 |
Capex/Depreciation |
(1.01) | (0.55) | (0.71) | (0.88) | (0.58) | (0.57) | (0.33) | (0.57) | (0.78) | (0.60) |
Interest Coverage |
5.26 | 3.32 | 6.00 | 4.16 | 5.70 | 11.68 | 11.49 | 0.67 | 5.79 | 7.74 |
| 14.06% | 10.49% | 13.94% | 1.73% | 11.71% | 15.90% | 12.92% | (0.90%) | 8.52% | 3.45% | |
| 5.29% | 4.11% | 6.06% | 0.78% | 5.43% | 8.36% | 6.93% | (0.49%) | 4.88% | 2.05% | |
ROIC |
8.98% | 5.01% | 7.58% | 4.53% | 8.03% | 8.53% | 10.16% | 0.93% | 7.28% | 5.88% |
Return on Tangible Assets |
9.52% | 7.69% | 12.70% | 1.54% | 11.66% | 17.93% | 15.95% | (1.13%) | 12.70% | 6.11% |
Average Days of Receivables |
52.80 | 59.88 | 46.91 | 51.61 | 48.43 | 56.39 | 58.45 | 48.85 | 54.76 | 47.45 |
Research and Development Expense of Revenue |
1.33% | 1.77% | 1.31% | 1.53% | 1.02% | 1.04% | 1.16% | 1.14% | 1.12% | 1.12% |
Selling, General and Administrative Expense of Revenue |
14.13% | 15.43% | 12.46% | 13.31% | 12.25% | 12.64% | 10.18% | 12.02% | 12.27% | 12.77% |
Intangible Assets out of Total Assets |
0.21 | 0.21 | 0.20 | 0.21 | 0.24 | 0.23 | 0.19 | 0.21 | 0.21 | 0.22 |
Share Based Compensation of Revenue |
0.27% | 0.70% | 0.98% | 1.21% | 0.86% | 0.75% | 0.59% | 0.69% | 0.89% | 0.94% |
Graham Net Nets |
(0.32) | (0.17) | (0.09) | (0.05) | (0.06) | 0.01 | 0.00 | 0.04 | 0.04 | 0.06 |
Graham Number |
9.95 | 9.63 | 11.62 | 3.98 | 9.98 | 13.54 | 12.94 | 0.00 | 11.19 | 7.43 |
Earnings Yield |
7.47% | 3.94% | 4.93% | 0.59% | 4.45% | 5.59% | 6.94% | (0.90%) | 5.19% | 2.14% |
Free Cash Flow Yield |
3.69% | 6.24% | 10.02% | (1.64%) | 8.71% | 2.77% | 2.36% | 6.15% | 11.40% | 7.02% |
Revenue per Share |
15.69 | 16.68 | 18.27 | 13.68 | 11.79 | 13.51 | 15.51 | 15.06 | 14.62 | 14.39 |
Operating CF per Share |
1.10 | 1.47 | 2.37 | 0.21 | 1.80 | 0.94 | 0.58 | 0.98 | 1.91 | 1.27 |
Capex per Share |
(0.70) | (0.39) | (0.52) | (0.44) | (0.29) | (0.33) | (0.17) | (0.35) | (0.40) | (0.29) |
Free Cash Flow per Share |
0.40 | 1.07 | 1.85 | (0.22) | 1.51 | 0.61 | 0.41 | 0.63 | 1.51 | 0.98 |
Cash per Share |
0.51 | 0.56 | 0.53 | 0.38 | 0.05 | 0.23 | 0.47 | 0.10 | 0.24 | 0.40 |
Shareholders Equity per Share |
5.37 | 6.59 | 6.90 | 6.39 | 6.06 | 7.55 | 7.59 | 7.90 | 8.19 | 8.47 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.37 | 6.59 | 6.90 | 6.39 | 6.06 | 7.55 | 7.59 | 7.90 | 8.19 | 8.47 |
Free Cash Flow |
10.70 | 28.40 | 49.40 | (6.10) | 41.60 | 17.00 | 11.30 | 16.90 | 40.40 | 26.20 |
Working Capital |
102.10 | 86.70 | 89.90 | 111.10 | 85.50 | 79.30 | 90.90 | 104.00 | 82.10 | 65.80 |
Capital Expenditures |
(18.50) | (10.40) | (13.80) | (11.90) | (8.00) | (9.10) | (4.60) | (9.40) | (10.70) | (7.80) |
Net Current Asset Value |
(93.50) | (70.60) | (43.40) | (27.30) | (28.40) | 3.50 | 1.30 | 9.30 | 12.90 | 20.70 |
EV/EBIT |
11.10 | 23.69 | 17.80 | 31.53 | 17.80 | 16.33 | 10.13 | 73.51 | 12.95 | 16.26 |
Capex to Sales |
0.04 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 |
Price to Operating Income |
8.10 | 19.18 | 15.70 | 27.01 | 15.88 | 14.78 | 8.61 | 56.93 | 11.66 | 15.07 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.15 | 0.18 | 0.15 | 0.16 | 0.18 | 0.18 | 0.26 | 0.22 | 0.22 |
Cash ROIC |
3.87% | 9.37% | 17.93% | (2.19%) | 18.50% | 6.11% | 3.75% | 5.88% | 14.91% | 9.48% |
Accounts Receivable Turnover |
6.74 | 6.67 | 7.22 | 6.47 | 6.77 | 7.42 | 6.74 | 6.64 | 6.94 | 7.07 |
Accounts Payable Turnover |
5.51 | 8.37 | 11.20 | 8.04 | 10.00 | 11.06 | 9.45 | 10.21 | 10.92 | 10.90 |
Inventory Turnover |
3.69 | 4.04 | 4.16 | 3.15 | 3.33 | 3.49 | 3.26 | 3.17 | 3.41 | 3.36 |
Average Days of Payables |
58.03 | 31.16 | 36.82 | 40.87 | 27.84 | 41.61 | 42.01 | 29.45 | 35.28 | 30.40 |
Days of Inventory on Hand |
93.69 | 90.18 | 93.40 | 105.02 | 102.96 | 118.78 | 123.48 | 106.59 | 99.65 | 114.17 |
Average Receivables |
61.50 | 66.20 | 67.55 | 57.75 | 47.95 | 50.45 | 62.80 | 61.00 | 56.50 | 54.40 |
Average Payables |
58.30 | 39.75 | 32.65 | 33.55 | 24.40 | 25.15 | 34.75 | 32.15 | 28.05 | 27.10 |
Average Inventory |
87.15 | 82.35 | 87.90 | 85.60 | 73.20 | 79.65 | 100.80 | 103.50 | 89.75 | 88.00 |
Average Assets |
413.60 | 403.65 | 412.30 | 399.55 | 368.35 | 357.60 | 387.95 | 389.60 | 377.25 | 376.05 |
Average Common Equity |
155.80 | 158.20 | 179.40 | 179.35 | 170.75 | 188.10 | 208.20 | 209.95 | 216.05 | 222.95 |
Columns are period end dates · fundamentals updated 2 Nov 2026