What is Luxfer Holdings's net debt?

Luxfer Holdings (LXFR) reported net debt of $43.3M in Q4 2025.

How has Luxfer Holdings's net debt changed year-over-year?

Luxfer Holdings's net debt increased by 196.6% year-over-year, from $14.6M to $43.3M.

What is the long-term trend for Luxfer Holdings's net debt?

Over 5 years (2020 to 2025), Luxfer Holdings's net debt has grown at a -6.8% compound annual growth rate (CAGR), from $61.5M to $43.3M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Luxfer Holdings LXFR Net debt

Discontinued — last reported Q4 '25

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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.

$51.6Mtotal debt−$8.3Mcash and equivalents=$43.3M

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 net debt?: Luxfer Holdings (LXFR) reported net debt of $43.3M in Q4 2025.
How has Luxfer Holdings's net debt changed year-over-year?: Luxfer Holdings's net debt increased by 196.6% year-over-year, from $14.6M to $43.3M.
What is the long-term trend for Luxfer Holdings's net debt?: Over 5 years (2020 to 2025), Luxfer Holdings's net debt has grown at a -6.8% compound annual growth rate (CAGR), from $61.5M to $43.3M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.