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