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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
46.66 | 55.36 | 60.13 | 73.93 |
P/S ratio |
0.94 | 0.87 | 1.34 | 1.30 | |
P/FCF ratio |
14.24 | 21.48 | 30.16 | 25.53 | |
P/Operating CF |
22.89 | (79.10) | 178.74 | 29.62 | |
P/B ratio |
1.60 | 1.45 | 2.17 | 2.08 | |
Price to Tangible BV |
2.48 | 2.26 | 3.37 | 3.24 | |
EV/Sales |
1.01 | 0.98 | 1.53 | 1.47 | |
EV/EBITDA |
10.55 | 10.37 | 15.00 | 15.65 | |
EV/Operating CF |
11.48 | 14.89 | 21.23 | 17.42 | |
EV/FCF |
15.37 | 24.17 | 34.51 | 28.88 | |
Quick Ratio |
0.62 | 0.71 | 0.99 | 1.10 | |
Current Ratio |
1.67 | 1.75 | 2.33 | 2.47 | |
Net Debt/EBITDA |
3.34 | 4.51 | 4.28 | 6.57 | |
Debt/Assets |
10.66% | 14.70% | 14.99% | 15.05% | |
Debt/Equity |
0.17 | 0.26 | 0.26 | 0.26 | |
Asset Turnover |
1.02 | 0.96 | 0.92 | 0.94 | |
Operating CF/Net income |
(5.10) | (1.14) | 0.56 | 17.33 | |
Capex/Depreciation |
(1.07) | (0.71) | (1.04) | (1.23) | |
Interest Coverage |
8.00 | 8.86 | 7.80 | 2.80 | |
Research and Development Expense of Revenue |
1.41% | 1.67% | 1.67% | 1.53% | |
Selling, General and Administrative Expense of Revenue |
13.11% | 13.59% | 12.85% | 12.87% | |
Intangible Assets out of Total Assets |
0.22 | 0.20 | 0.20 | 0.21 | |
Share Based Compensation of Revenue |
0.94% | 1.07% | 1.25% | 0.98% | |
Graham Net Nets |
0.06 | 0.06 | 0.04 | 0.06 | |
Graham Number |
7.43 | 6.45 | 7.50 | 6.60 | |
Earnings Yield |
2.14% | 1.81% | 1.66% | 1.35% | |
Free Cash Flow Yield |
7.02% | 4.66% | 3.32% | 3.92% | |
Revenue per Share |
3.20 | 3.15 | 3.58 | 3.43 | |
Operating CF per Share |
0.59 | (0.15) | 0.10 | 0.58 | |
Capex per Share |
(0.12) | (0.08) | (0.10) | (0.12) | |
Free Cash Flow per Share |
0.47 | (0.23) | 0.00 | 0.46 | |
Cash per Share |
0.40 | 0.64 | 0.52 | 0.83 | |
Shareholders Equity per Share |
8.47 | 8.39 | 8.32 | 8.29 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.47 | 8.39 | 8.32 | 8.29 | |
Free Cash Flow |
12.60 | (6.10) | 0.00 | 12.40 | |
Working Capital |
65.80 | 80.70 | 106.20 | 113.70 | |
Capital Expenditures |
(3.20) | (2.00) | (2.70) | (3.20) | |
Net Current Asset Value |
20.70 | 19.30 | 19.50 | 29.60 | |
EV/EBIT |
16.26 | 16.15 | 21.91 | 23.33 | |
Capex to Sales |
0.04 | 0.02 | 0.03 | 0.03 | |
Price to Operating Income |
15.07 | 14.35 | 19.15 | 20.63 | |
| Other line items | |||||
Average Receivables |
54.40 | 56.75 | 61.85 | 56.85 | |
Average Payables |
27.10 | 28.55 | 27.15 | 22.60 | |
Average Inventory |
88.00 | 93.60 | 96.70 | 97.00 | |
Average Assets |
376.05 | 388.80 | 394.10 | 380.35 | |
Average Common Equity |
222.95 | 225.10 | 230.20 | 226.75 |
Columns are period end dates · fundamentals updated 2 Nov 2026