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Discontinued — last reported Q4 '25

Total debt at other companies

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Worthington EnterprisesWOR
$357.68M+13.1%
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MaterionMTRN
$562.41M+4.8%
Evolution Metals & Technologies Corp.
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Evolution Metals & Technologies Corp. EMAT
$6.85M
Hexcel logo
HexcelHXL
$998.1M+26.8%
3M logo
3MMMM
Howmet Aerospace logo
Howmet AerospaceHWM

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 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.

Plus components not separately reported this period.

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 total debt?
Luxfer Holdings (LXFR) reported total debt of $51.6M in Q4 2025.
How has Luxfer Holdings's total debt changed year-over-year?
Luxfer Holdings's total debt increased by 146.9% year-over-year, from $20.9M to $51.6M.
What is the long-term trend for Luxfer Holdings's total debt?
Over 5 years (2020 to 2025), Luxfer Holdings's total debt has grown at a -3.9% compound annual growth rate (CAGR), from $63M to $51.6M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.