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Luxfer Holdings LXFR Free cash flow margin

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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

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.

Based on trailing twelve months.

The source filing: Luxfer Holdings’s 10-Q, filed April 28, 2026. Open the filing →

Filed
Apr 28, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-013676

FAQ

What is Luxfer Holdings's free cash flow margin?
Luxfer Holdings (LXFR) reported free cash flow margin of 4.5% in Q1 2026.
How has Luxfer Holdings's free cash flow margin changed year-over-year?
Luxfer Holdings's free cash flow margin decreased by 58.2% year-over-year, from 10.7% to 4.5%.
What is the long-term trend for Luxfer Holdings's free cash flow margin?
Over 3 years (2020 to 2025), Luxfer Holdings's free cash flow margin has grown at a -18.3% compound annual growth rate (CAGR), from 12.8% to 7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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