Skip to content
Screener

Luxfer Holdings LXFR Free cash flow

Free cash flow at other companies

3M logo
3MMMM
$763M+166%
Worthington Enterprises logo
Worthington EnterprisesWOR
$48.14M+8.4%
EAF
GrafTech InternationalEAF
-$75.48M-32.1%
Howmet Aerospace logo
Howmet AerospaceHWM
$479M+39.2%
Compass Diversified Holdings logo
Compass Diversified HoldingsCODI
$23.47M+151%
Evolution Metals & Technologies Corp. logo
Evolution Metals & Technologies Corp.EMAT
-$5.59M

Other financials

Income statement

See full
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

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$2.7M+42.1%

Valuation

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

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×
Current ratio1.7×-0.2×

Where this comes from

Calculated from Luxfer Holdings’s reported figures.

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?
Luxfer Holdings (LXFR) reported free cash flow of -$6.1M in Q1 2026.
How has Luxfer Holdings's free cash flow changed year-over-year?
Luxfer Holdings's free cash flow decreased by 245.2% year-over-year, from $4.2M to -$6.1M.
What is the long-term trend for Luxfer Holdings's free cash flow?
Over 2 years (2023 to 2025), Luxfer Holdings's free cash flow has grown at a 26.2% compound annual growth rate (CAGR), from $16.9M to $26.9M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Luxfer Holdings's free cash flow.

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

Connect your AI
Harbor at dusk
Claude