Luxfer Holdings PLC

Luxfer Holdings PLC

LXFRยทNYSE

$17.31

-1.4%
IndustrialsIndustrial - Machinery

Luxfer Holdings PLC, together with its subsidiaries, designs, manufactures, and supplies high-performance materials, components, and high-pressure gas containment devices for defense and emergency response, healthcare, transportation, and general industrial end-market applications. It operates in two segments, Elektron and Gas Cylinders. The Elektron segment focuses on specialty materials based on magnesium and zirconium. It provides magnesium alloys for use in variety of industries; magnesium powders for use in countermeasure flares, as well as heater meals; photoengraving plates for graphic arts; and zirconium-based materials and oxides used as catalysts and in the manufacture of advanced ceramics, fiber-optic fuel cells, and other performance products. The Gas Cylinders segment manufactures and markets specialized products using carbon composites and aluminum, including pressurized cylinders for use in various applications comprising self-contained breathing apparatus (SCBA) for firefighters, containment of oxygen, and other medical gases for healthcare, alternative fuel vehicles, and general industrial. Luxfer Holdings PLC has operations in the United States, the United Kingdom, Germany, Italy, France, rest of Europe, the Asia Pacific, and internationally. The company was founded in 1898 and is based in Manchester, the United Kingdom.

At a Glance

Live Snapshot
Market Cap$467.48M
EPS0.2900
P/E Ratio59.69
Earnings Date07/28/2026
3Y+114.0%
5Y-31.0%
10Y+16.0%
3Y-11.0%
5Y-25.0%
10Y-66.0%
3Y+1150.0%
5Y-52.0%
10Y-30.0%
LXFR

Luxfer Holdings PLC Cash Conversion Engine

LXFR ยท NYSE
Net Income7.70M
Depreciation & Amortization9.90M
Stock-Based Compensation3.60M
Change in Working Capital-8.90M
Others15.50M
Capital Expenditures-7.80M
Free Cash Flow26.20M

Cash Flow Quality Analysis

FCF Conversion Rate

340.3%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

22.9%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-35.8%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$8.90M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Luxfer Holdings PLC Cash Flow Statement

LXFR โ€ข NYSE

Luxfer Holdings PLC Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008
OPERATING ACTIVITIES
7.7M
18.3M
-2.6M
32M
30M
20M
3.1M
25M
11.5M
21.9M
16.1M
29.2M
34.1M
42.4M
43.4M
25.7M
27.7M
13.1M
9.9M
13.4M
12.7M
18M
15.6M
13.3M
15.3M
19M
19M
18.4M
18.6M
18.1M
15.8M
14.7M
14.5M
13.8M
14.1M
14.7M
6.2M
1.1M
-600K
8.7M
-1.6M
4.8M
3.2M
200K
400K
6M
9.5M
7.1M
12.6M
17M
1.8M
400K
0.0
2.6M
3.6M
3.5M
2.8M
2.5M
2.8M
2.8M
4.5M
4.8M
1.7M
1.1M
1.3M
1.8M
1.8M
800K
0.0
0.0
0.0
0.0
15.5M
5.9M
22M
1.3M
-19.5M
-8M
-3.8M
2.2M
13.9M
-1.7M
8.5M
-3.4M
-500K
-2.7M
-1.9M
10.1M
-5.7M
18.3M
(0.0)
(0.0)
(3.3M)
(600K)
(5.3M)
(2.1M)
(6.1M)
(2.9M)
(4.1M)
(5.4M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-8.9M
8.9M
-8M
-46.6M
-1.2M
16.7M
-16.5M
12M
-1.3M
-16.5M
-1.2M
-29.8M
-26.7M
-3.2M
-36.5M
-12.2M
19.9M
-13.4M
34M
51.1M
26.3M
15.9M
26.1M
49.6M
5.8M
63.2M
45.2M
29.2M
52.8M
23M
37.1M
69M
29.1M
37.8M
55.9M
35.3M
INVESTING ACTIVITIES
-7.8M
-10.7M
-9.4M
-8.3M
-9.1M
-8M
-13.9M
-13.9M
-11.3M
-18.9M
-17.4M
-22.3M
-26.5M
-19.3M
-21.5M
-15.9M
-12.9M
-21.4M
(0.0)
(0.0)
(0.0)
-1M
(4.1M)
(1.5M)
(4.4M)
(3.8M)
-6.6M
-100K
-4.2M
-57.8M
-7M
-10.1M
(800K)
(800K)
(485.1K)
(6M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1M
(0.0)
-4.2M
(0.0)
-7M
(0.0)
-300K
-100K
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.1M
0.0
200K
0.0
0.0
4.9M
0.0
-300K
0.0
0.0
0.0
2.7M
7.3M
-100K
3.6M
-100K
-300K
1.2M
100K
-200K
3.9M
400K
300K
2.2M
-10.1M
100K
-400K
323.4K
400K
-5.1M
-3.4M
-9.5M
-5.7M
-5.1M
-6.8M
-8.3M
-10M
-18.1M
-15.1M
-21.2M
-79.8M
-33.4M
-29.4M
-21.2M
-15.6M
-12.1M
-15M
FINANCING ACTIVITIES
-3.1M
-2.3M
-2.7M
-11.1M
-6.4M
1.1M
3.5M
6.6M
0.0
-7.3M
-1.7M
600K
0.0
65.1M
0.0
200K
0.0
0.0
-7.2M
-27.2M
-10.2M
24.8M
6.4M
-38.2M
14M
-37M
-13.4M
-8.7M
9.6M
59.9M
0.0
-72.8M
18.9M
-6.6M
-28.3M
-4.8M
-13.9M
-14M
-14M
-14.2M
-13.6M
-13.6M
-13.6M
-13.4M
-13.3M
-13.3M
-10.8M
-10.8M
-10.8M
-5.8M
(0.0)
(0.0)
(0.0)
(0.0)
-3.1M
-2.3M
-2.7M
-11.1M
-6.4M
(0.0)
(0.0)
(0.0)
-4.3M
-7.3M
-1.9M
(0.0)
(0.0)
(0.0)
-100K
(0.0)
(0.0)
(0.0)
-800K
-500K
-600K
-1.4M
-2.5M
-1.8M
-4.9M
-8.1M
1.6M
-200K
-6.1M
-6.9M
-4.9M
-9.5M
-13.4M
-8.2M
-15.4M
-17.1M
-25M
-44M
-27.5M
-2M
-16.1M
-52.5M
-1M
-51.9M
-33.6M
-35.5M
-9.2M
42.8M
-15.7M
-23M
5.4M
-14.6M
-44.1M
-21.9M
CASH FLOW SUMMARY
500K
0.0
400K
-1.7M
0.0
900K
-300K
-500K
2M
-1.9M
-100K
200K
200K
1.4M
-1.4M
-200K
0.0
100K
4.4M
3.7M
-10.3M
6.5M
4.9M
-8.8M
-3.8M
800K
-4.5M
-23.3M
22.3M
-13.8M
-11.8M
18M
11.9M
7.4M
-323.4K
-1.5M
6.3M
2.6M
12.9M
6.4M
1.5M
10.3M
14.1M
13.3M
13.6M
36.9M
14.6M
28.4M
40.2M
22.2M
10.3M
2.9M
3.2M
4.4M
10.7M
6.3M
2.6M
12.9M
6.4M
1.5M
10.3M
14.1M
9.1M
13.6M
36.9M
14.6M
28.4M
40.2M
22.2M
10.3M
2.9M
2.9M
26.2M
40.8M
16.9M
7.6M
17M
41.6M
-8.1M
49.3M
33.9M
10.3M
35.4M
700K
10.6M
49.7M
7.6M
21.9M
43M
13.9M

SEC Filings

LXFR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 07, 2026
May 01, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 30, 2026
June 11, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 28, 2026
March 29, 2026
2026
10-K

10-K 2025 FY

FY

February 24, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
8-K

8-K 2026

N/A

January 15, 2026
January 13, 2026
2026
8-K

8-K 2025

N/A

October 28, 2025
October 28, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 28, 2025
September 28, 2025
2025
8-K

8-K 2025

N/A

October 07, 2025
October 06, 2025
2025
Showing 1 to 10 of 227 filings