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Luxfer Holdings LXFR Debt-to-equity

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Other financials

Income statement

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Revenue$97.5M-6.3%
Gross profit$22.1M-3.5%
Operating income$3.3M-17.5%
Net income$4.8M+84.6%
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$2.7M+42.1%
Free cash flow-$6.1M-245%

Valuation

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Market cap$457.05M+42.4%
Enterprise value$500.35M+10.9%
P/E33.4×-16.7×
P/S1.3×+0.5×

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
Current ratio1.7×-0.2×

Where this comes from

Calculated from Luxfer Holdings’s reported figures.

Based on the most recent quarter.

The source filing: Luxfer Holdings’s 10-K, filed February 24, 2026. Open the filing →

Filed
Feb 24, 2026, 4:37 PM EST
Fiscal year
FY2025
Accession
0001096056-26-000015

FAQ

What is Luxfer Holdings's debt-to-equity?
Luxfer Holdings (LXFR) reported debt-to-equity of 0.2× in Q4 2025.
How has Luxfer Holdings's debt-to-equity changed year-over-year?
Luxfer Holdings's debt-to-equity increased by 139.4% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for Luxfer Holdings's debt-to-equity?
Over 5 years (2020 to 2025), Luxfer Holdings's debt-to-equity has grown at a -9.6% compound annual growth rate (CAGR), from 0.4× to 0.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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