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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

Dividend growth 10 yrs

17.31 0.01 +0.06%

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Market cap: $463.0M
P/E: 74.1×
Fwd P/E: 19.4×
Dividend yield: 2.25%
F-score: 6/9
Altman Z: 3.37
Beneish M: −2.85
Dividend safety: 50/100

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	6	6	6	6	+8 more TTM periods Free account
ROE Full definition →	2.73%	3.48%	2.58%	3.45%
ROA Full definition →	1.63%	2.03%	1.49%	2.05%
ROIC Full definition →	5.44%	5.89%	5.35%	5.88%
Return on Tangible Assets Full definition →	3.54%	4.81%	4.13%	6.11%
Average Days of Receivables Full definition →	64.16	65.79	58.26	47.45
Free Cash Flow per Share Full definition →	0.71	0.63	0.60	0.98
Free Cash Flow Full definition →	18.90	16.80	15.90	26.20
Capital Expenditures Full definition →	(11.10)	(9.20)	(8.60)	(7.80)
Other line items
Cash ROIC Full definition →	6.26%	5.70%	5.33%	9.48%
Accounts Receivable Turnover Full definition →	6.27	5.83	6.55	7.07
Accounts Payable Turnover Full definition →	11.84	9.99	9.87	10.90
Inventory Turnover Full definition →	2.76	2.80	3.01	3.36
Average Days of Payables Full definition →	30.01	39.85	35.88	30.40
Days of Inventory on Hand Full definition →	134.90	137.19	130.56	114.17
Tax Rate Full definition →	(0.36)	(0.38)	(0.44)	(0.41)
Research and Development Expense of Revenue Full definition →	1.57%	1.41%	1.24%	1.12%
Selling, General and Administrative Expense of Revenue Full definition →	13.09%	12.95%	12.89%	12.77%
Share Based Compensation of Revenue Full definition →	1.07%	1.08%	0.97%	0.94%
Interest Coverage Full definition →	6.59	8.13	7.53	7.74
Operating CF/Net income Full definition →	4.84	3.25	4.22	4.42
Depreciation/Fixed assets Full definition →	0.18	0.19	0.21	0.22
Capex/Depreciation Full definition →	(1.01)	(0.79)	(0.68)	(0.60)
Revenue per Share Full definition →	13.33	13.48	13.95	14.39
Operating CF per Share Full definition →	1.12	0.97	0.92	1.27
Capex per Share Full definition →	(0.41)	(0.34)	(0.32)	(0.29)
Capex to Sales Full definition →	0.03	0.03	0.02	0.02

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Columns are period end dates · fundamentals updated 2 Nov 2026

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