What is Luxfer Holdings's cash ratio?

Luxfer Holdings (LXFR) reported cash ratio of 0.1× in Q4 2025.

How has Luxfer Holdings's cash ratio changed year-over-year?

Luxfer Holdings's cash ratio increased by 25.7% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for Luxfer Holdings's cash ratio?

Over 5 years (2020 to 2025), Luxfer Holdings's cash ratio has grown at a 29.8% compound annual growth rate (CAGR), from 0× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Luxfer Holdings LXFR Cash ratio

Cash ratio at other companies

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0.4×-0.3×

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0×-1.2×

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1.1×+0.7×

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0.1×0.0×

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Other financials

Income statement

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Revenue$83.9M-13.5%

Gross profit$22.1M-3.5%

Operating income$3.3M-17.5%

Net income$3.6M-34.5%

EPS (diluted)$0.10-78.7%

Balance sheet

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Cash & equivalents$8.3M+31.7%

Total debt$51.6M+147%

Total equity$226.4M+3.1%

Total assets$369.7M-3.3%

Cash flow

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Operating cash flow-$4.1M-176%

CapEx$2.0M+66.7%

Free cash flow-$6.1M-245%

Valuation

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Market cap$506.1M+64.3%

Enterprise value$549.4M+10.9%

P/E35.2×-17.6×

P/S1.4×+0.6×

Profitability

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Gross margin23.2%+1.3pp

Operating margin6.2%-1.4pp

Net margin3.6%+1.2pp

FCF margin4.5%-6.2pp

Returns & leverage

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Return on equity6.3%+2.0pp

Debt / equity0.2×+0.1×

Current ratio1.7×-0.2×

Where this comes from

Calculated from Luxfer Holdings’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: Luxfer Holdings’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Luxfer Holdings's cash ratio?: Luxfer Holdings (LXFR) reported cash ratio of 0.1× in Q4 2025.
How has Luxfer Holdings's cash ratio changed year-over-year?: Luxfer Holdings's cash ratio increased by 25.7% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Luxfer Holdings's cash ratio?: Over 5 years (2020 to 2025), Luxfer Holdings's cash ratio has grown at a 29.8% compound annual growth rate (CAGR), from 0× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.