Luxfer Holdings LXFR Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 23.2%+1.3pp | 21.9%+3.0pp | 18.9%-3.5pp | 22.4%-3.2pp | |
| Operating margin | 6.2%-1.4pp | 7.7%— | —— | 10.6%+0.9pp | |
| EBITDA margin | 8.8%-1.4pp | 10.3%+6.0pp | 4.3%-9.5pp | 13.8%-0.1pp | |
| Free cash flow margin | 7%-3.4pp | 10.4%+6.2pp | 4.2%— | —— | |
| Returns | |||||
| Return on invested capital | 5.6%-3.2pp | 8.8%+7.1pp | 1.7%-10.5pp | 12.2%0.0pp | |
| Efficiency | |||||
| Asset turnover | 1×0.0× | 1×0.0× | 1×-0.1× | 1.1×0.0× | |
| Inventory turnover | 3.4×-0.1× | 3.4×+0.2× | 3.2×-0.1× | 3.3×-0.2× | |
| Liquidity | |||||
| Current ratio | 1.7×-0.2× | 1.9×-0.7× | 2.6×+0.8× | 1.8×-0.1× | |
| Quick ratio | 0.7×-0.3× | 1×-0.1× | 1.1×+0.3× | 0.8×0.0× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0×-0.1× | 0.1×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.2×+0.1× | 0.1×0.0× | 0.1×-0.4× | 0.5×+0.2× | |
| Debt-to-assets | 0.1×+0.1× | 0.1×0.0× | 0.1×-0.2× | 0.3×+0.1× | |
| Net debt / EBITDA | 1.3×+0.9× | 0.4×-1.2× | 1.5×0.0× | 1.6×+0.3× | |
| Interest coverage | 7.7×+2.0× | 5.8×+5.1× | 0.7×-10.8× | 11.5×-0.2× | |
| Valuation | |||||
| Market capitalization | $506.1M+64.3% | $350.61M+43.1% | $245.08M-34.3% | $373.3M-30.2% | |
| Enterprise value | $549.4M— | $365.21M+34.6% | $271.38M-41.6% | $464.5M-22.7% | |
| Price / sales | 1.4×+0.6× | 0.9×+0.3× | 0.6×-0.3× | 0.9×-0.5× | |
| Price / book | 1.6×0.0× | 1.6×+0.4× | 1.2×-0.6× | 1.8×-0.8× | |
| EV / EBITDA | 11.9×+2.9× | 9.1×-6.6× | 15.7×+7.7× | 8×-3.6× | |
| EV / sales | 1.1×+0.1× | 0.9×+0.3× | 0.7×-0.4× | 1.1×-0.5× | |
| Free cash flow yield | 3.3%-10.6pp | 11.6%+4.7pp | 6.9%— | —— | |
| Dividend yield | 2.7%-1.8pp | 4%-1.7pp | 5.7%+1.9pp | 3.8%+1.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Luxfer Holdings's profit margins?
- Luxfer Holdings (LXFR) runs a 23.2% gross margin and a 6.2% operating margin, with a 3.6% net margin.
- Where do Luxfer Holdings's ratios come from?
- Every ratio is computed from Luxfer Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
