What is Luxfer Holdings's current ratio?

Luxfer Holdings (LXFR) reported current ratio of 1.7× in Q4 2025.

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

Luxfer Holdings's current ratio decreased by 11.0% year-over-year, from 1.9× to 1.7×.

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

Over 5 years (2020 to 2025), Luxfer Holdings's current ratio has grown at a -6.3% compound annual growth rate (CAGR), from 2.3× to 1.7×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Luxfer Holdings LXFR Current ratio

Current ratio at other companies

3MMMM

1.6×-0.1×

Worthington EnterprisesWOR

2.4×-1.2×

Howmet AerospaceHWM

2.4×+0.1×

MaterionMTRN

3×+0.2×

Evolution Metals & Technologies Corp. EMAT

0.1×+0.1×

Compass Diversified HoldingsCODI

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$4.1M-176%

CapEx$2.0M+66.7%

Free cash flow-$6.1M-245%

Valuation

See full

Market cap$506.1M+64.3%

Enterprise value$549.4M+10.9%

P/E35.2×-17.6×

P/S1.4×+0.6×

Profitability

See full

Gross margin23.2%+1.3pp

Operating margin6.2%-1.4pp

Net margin3.6%+1.2pp

FCF margin4.5%-6.2pp

Returns & leverage

See full

Return on equity6.3%+2.0pp

Debt / equity0.2×+0.1×

Where this comes from

Calculated from Luxfer Holdings’s reported figures.

total current assets/total current liabilities=1.7×

Based on the most recent quarter.

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

Ask your AI about Luxfer Holdings's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Luxfer Holdings's current ratio?: Luxfer Holdings (LXFR) reported current ratio of 1.7× in Q4 2025.
How has Luxfer Holdings's current ratio changed year-over-year?: Luxfer Holdings's current ratio decreased by 11.0% year-over-year, from 1.9× to 1.7×.
What is the long-term trend for Luxfer Holdings's current ratio?: Over 5 years (2020 to 2025), Luxfer Holdings's current ratio has grown at a -6.3% compound annual growth rate (CAGR), from 2.3× to 1.7×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.