What is Luxfer Holdings PLC Quarterly Revenue?

Luxfer Holdings PLC Quarterly Revenue Luxfer Holdings PLC Jun-2026 Quarterly Revenue is $96 Million which is growth of -8.0% YoY.

What is Luxfer Holdings PLC Quarterly Net Profit?

Luxfer Holdings PLC Quarterly Net Profit Luxfer Holdings PLC Jun-2026 Quarterly Net Profit is $5 Million which is growth of 84.6% YoY.

What is Luxfer Holdings PLC Annual Revenue?

Luxfer Holdings PLC Annual Revenue Luxfer Holdings PLC Dec-2025 Annual Revenue is $385 Million which is growth of -1.9% YoY.

What is Luxfer Holdings PLC Annual Net Profit?

Luxfer Holdings PLC Annual Net Profit Luxfer Holdings PLC Dec-2025 Annual Net Profit is $8 Million which is growth of -58.2% YoY.

What is Luxfer Holdings PLC Total Shareholders Fund?

Luxfer Holdings PLC Total Shareholders Fund Luxfer Holdings PLC Dec-2025 Total Shareholders Fund is $226 Million which is growth of 3.1% YoY.

What is Luxfer Holdings PLC Total Assets?

Luxfer Holdings PLC Total Assets Luxfer Holdings PLC Dec-2025 Total Assets is $370 Million which is growth of -3.3% YoY.

What is Luxfer Holdings PLC Book Value Per Share?

Luxfer Holdings PLC Book Value Per Share Luxfer Holdings PLC Book Value Per Share is $9 which is growth of 5.9% YoY.

What is Luxfer Holdings PLC ROE?

Luxfer Holdings PLC ROE Luxfer Holdings PLC ROE is 0% which is growth of 0% YoY.

What is Luxfer Holdings PLC Cash From Operating Activity?

Luxfer Holdings PLC Cash From Operating Activity Luxfer Holdings PLC Dec-2025 Cash From Operating Activity is $34 Million which is growth of -33.5% YoY.

What is Luxfer Holdings PLC Net Cash Flow?

Luxfer Holdings PLC Net Cash Flow Luxfer Holdings PLC Dec-2025 Net Cash Flow is $4 Million which is growth of 10.8% YoY.

Luxfer Holdings PLC

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Luxfer Holdings PLC quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Luxfer Holdings PLC share price target, revenues, EPS, net income and more

Luxfer Holdings PLC quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Luxfer Holdings PLC Jun-2026 Quarterly Revenue is $96 Million which is growth of -8.0% YoY.
POSITIVE
Quarterly Net Profit Luxfer Holdings PLC Jun-2026 Quarterly Net Profit is $5 Million which is growth of 84.6% YoY.

Luxfer Holdings PLC, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	95.7	83.9	90.7	92.9	104	97	103.4	99.4	99.7	89.4	95.9	97.4	110.4
CostOfRevenue_Q Cost Of Rev.	71.2	62	68.6	71.2	80	75.6	80.5	77	77.7	71	79.2	82.8	86.2
GrossProfit_Q Gross Profit	24.5	21.9	22.1	21.7	24	21.4	22.9	22.4	22	18.4	16.7	14.6	24.2
OEXPNS_Q Operating Exp. ⌄	15.1	13.4	14.6	11.7	14.2	13.7	6.6	12.4	7.9	12.6	13.3	12.5	13.8
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	12.3	11.4	12.6	10.8	13.1	12.6	13.2	11.4	11.9	11.6	12.1	11.3	12.8
ResearchAndDevlopmentExpenses_Q RnD Exp.	1.6	1.4	1.2	0.9	1.1	1.1	1.1	1	1.1	1.2	1.2	1.2	1
OP_Q Operating Profit	9.4	8.5	7.5	10	9.8	7.7	16.3	10	14.1	5.8	3.4	2.1	10.4
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-1	-0.7	-0.7	-0.7	-0.9	-0.8	-1.1	-1.4	-1.3	-1.4	-1.6	-1.6	-1.8
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	1	0.7	0.7	0.7	0.9	0.8	1.1	1.4	1.3	1.4	1.6	1.6	1.8
PBT_Q Profit Before Tax	6.7	5.5	2.1	5.3	7.4	7.4	3.7	16.3	2.7	3.8	-12.5	-0.8	6.7
TAX_Q Tax	1.9	1.7	2	2.8	2.4	1.9	0.4	3.7	3.1	1	-6	0.7	1.8
NICommonStockholders_Q Net Income Common Stockholders ⌄	4.8	3.6	-3.1	2.7	2.6	5.5	3.5	12.7	-0.5	2.7	-5.8	-1.3	4.7
NP_Q Net Profit	4.8	3.6	-3.1	2.7	2.6	5.5	3.5	12.7	-0.5	2.7	-5.8	-1.3	4.7
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	4.8	3.6	-3.1	2.7	2.6	5.5	3.5	12.7	-0.5	2.7	-5.8	-1.3	4.7
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	4.8	3.6	-3.1	2.7	2.6	5.5	3.5	12.7	-0.5	2.7	-5.8	-1.3	4.7
EPS_Q Basic EPS	0.2	0.1	-0.1	0.1	0.1	0.2	0.1	0.5	-0	0.1	-0.2	-0.1	0.2
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.3	0.3	0.2	0.3	0.3	0.2	0.3	0.3	0.4	0.2	0.1	0	0.3
SHARE_Q Number Of Shares End	26.8	26.6	26.7	26.8	26.8	26.7	26.8	26.8	26.8	26.8	26.9	26.9	26.9
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	4.8	3.6	-3.1	2.7	2.6	5.5	3.5	12.7	-0.5	2.7	-5.8	-1.3	4.7
NormalizedIncome_Q Normalized Income	8.1	7.2	6.6	8.1	7.6	6.1	7.6	8.8	10.5	4	2.5	1.1	7.4
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	1	0.7	0.7	0.7	0.9	0.8	1.1	1.4	1.3	1.4	1.6	1.6	1.8
NetInterestIncome_Q Net Interest Income	-1	-0.7	-0.7	-0.7	-0.9	-0.8	-1.1	-1.4	-1.3	-1.4	-1.6	-1.6	-1.8
EBIT_Q EBIT	7.7	6.2	2.8	6	8.3	8.2	4.8	17.7	4	5.2	-10.9	0.8	8.5
EBITDA_Q EBITDA	10.3	8.9	5.8	9.4	11.6	11.3	10.7	20.3	6.5	7.6	-8	4	11.8
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	71.2	62	68.6	71.2	80	75.6	80.5	77	77.7	71	79.2	82.8	86.2
ReconciledDepreciation_Q Reconciled Depr.	2.6	2.7	3	3.4	3.3	3.1	5.9	2.6	2.5	2.4	2.9	3.2	3.3
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	4.6	3.8	0.1	2.5	5	5.5	3.3	12.6	-0.2	2.6	-6.5	-1.3	4.7
NormalizedEBITDA_Q Normalized EBITDA	11.9	11.2	10	14	13.7	11.4	23	12.9	16.8	8.3	6.7	5.6	14.3

*All financials are in USD Million and price data in USD

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Luxfer Holdings PLC competitor comparison and performance snapshot within industry

Luxfer Holdings PLC annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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NEGATIVE
Annual Revenue Luxfer Holdings PLC Dec-2025 Annual Revenue is $385 Million which is growth of -1.9% YoY.
NEGATIVE
Annual Net Profit Luxfer Holdings PLC Dec-2025 Annual Net Profit is $8 Million which is growth of -58.2% YoY.

Luxfer Holdings PLC, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-3.2%	3.4%		384.6	391.9	405	423.4	374.1	324.8	443.5	487.9	441.3	414.8	460.3
TotalOperatingRevenues_A Operating Rev. Ann.	-3.2%	3.4%	363.2	384.6	391.9	405	423.4	374.1	324.8	443.5	487.9	441.3	414.8	460.3
CostOfRevenue_A Cost Of Rev. Ann.	-3.5%	3.9%	273	295.4	306.2	328.4	328.4	278.1	243.9	335.5	365.8	332.7	321.4	356.3
GrossProfit_A Gross Profit Ann.	-2.1%	2%	90.2	89.2	85.7	76.6	95	96	80.9	108	122.1	108.6	93.4	104
OEXPNS_A Operating Exp. Ann.	4.1%	4.5%	54.8	54.2	44.8	53.3	48	51	43.5	63.3	67.2	68.2	58.6	60.5
OP_A Operating Profit Ann.	-9.4%	-1.3%	35.4	35	40.9	23.3	47	45	37.4	44.7	54.9	40.4	34.8	43.5
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-3.1	-3.1	-5.2	-6.3	-3.9	-3.1	-5	-4.6	-4.6	-6.4	-6.3	-6.9
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-		0.1	0.4	0.5	0.5	0.5
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-7.4%	-9.1%	3.1	3.1	5.2	6.3	3.9	3.1	5	4.7	5	6.3	6.3	6.5
OtherExpenses_A Other Exp. Ann.	-	-		-9.7	-9.2	-26.7	-2.1	-6.5	-4.6	-31	-20.2	-22.1	-0.6	-11
PBT_A PBT Ann.	-18.5%	-4.4%	19.6	22.2	26.5	-9.7	41	35.4	27.8	9.1	30.1	11.9	27.9	25.6
TAX_A Tax Ann.	0.4%	5.7%	8.4	9.1	8.2	-7.1	9	5.4	6.9	6.7	5.5	0.4	6	9.5
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-34.1%	-17.4%	8	7.7	18.4	-1.9	26.9	29.9	20	3.1	25	11.5	21.9	16.1
NP_A Net Profit Ann.	-34.1%	-17.4%	8	7.7	18.4	-1.9	26.9	29.9	20	3.1	25	11.5	21.9	16.1
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-34.1%	-17.4%	8	7.7	18.4	-1.9	26.9	29.9	20	3.1	25	11.5	21.9	16.1
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-34.1%	-17.4%	8	7.7	18.4	-1.9	26.9	29.9	20	3.1	25	11.5	21.9	16.1
EPS_A EPS Ann.	-33.1%	-15.6%		0.3	0.7	-0.1	1	1.1	0.7	0.1	0.9	0.4	0.8	0.6
DilutedEPS_A Diluted EPS Ann.	-33.1%	-15.6%		0.3	0.7	-0.1	1	1.1	0.7	0.1	0.9	0.4	0.8	0.6
SHARE_Q Number Of Shares End	-0.4%	-0.7%		26.7	26.8	26.9	27	27.6	27.6	27.4	27	26.5	26.6	26.9
TotalExpenses_A Total Exp. Ann.	-2.4%	4%		349.6	351	381.7	376.4	329.1	287.4	398.8	433	400.9	380	416.8
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-34.1%	-17.4%	8	7.7	18.4	-1.9	26.9	29.9	20	3.1	25	11.5	21.9	16.1
NormalizedIncome_A Normalized Income Ann.	-8.8%	-0.3%	30	28.4	30.9	16.4	37.4	36.2	28.9	39.8	46.8	27.6	24.7	29.5
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-		0.1	0.4	0.5	0.5	0.5
INT_A Interest Ann.	-7.4%	-9.1%	3.1	3.1	5.2	6.3	3.9	3.1	5	4.7	5	6.3	6.3	6.5
EBITDA_A EBITDA Ann.	-13.3%	-3.7%	34.4	38.1	45.1	9.3	58.5	54.1	46.1	29	53.7	36.7	52.1	50.2
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-3.5%	3.9%	273	295.4	306.2	328.4	328.4	278.1	243.9	335.5	365.8	332.7	321.4	356.3
ReconciledDepreciation_A Reconciled Depr. Ann.	-2%	-0.8%	11.7	12.8	13.4	12.7	13.6	15.6	13.3	15.3	19	19	18.4	18.6
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-21.3%	-8.1%	11	13.1	18.3	-2.6	26.9	29.9	20	3.1	25	11.5	21.9	16.1
NormalizedEBITDA_A Normalized EBITDA Ann.	-6.8%	-2.2%	47.1	49.1	55.9	28.4	60.7	62.9	55	61.4	79	59.4	54.3	78.5

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-1.9%

2Y CAGR

-2.6%

3Y CAGR

-3.2%

5Y CAGR

3.4%

7Y CAGR

-3.3%

10Y CAGR

-1.8%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-58.2%

3Y CAGR

-34.1%

5Y CAGR

-17.4%

7Y CAGR

-15.5%

10Y CAGR

-7.1%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

21%

2Y CAGR

0.8%

3Y CAGR

4.1%

5Y CAGR

4.5%

7Y CAGR

-3%

10Y CAGR

-1.1%

Operating Expenses Annual Cr growth is higher than historical averages.

Luxfer Holdings PLC balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Luxfer Holdings PLC Dec-2025 Total Shareholders Fund is $226 Million which is growth of 3.1% YoY.
NEGATIVE
Total Assets Luxfer Holdings PLC Dec-2025 Total Assets is $370 Million which is growth of -3.3% YoY.

Luxfer Holdings PLC, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	-3.2%	1.3%	369.7	382.4	372.1	407.1	368.8	346.4	390.3	390.4	402.6	391.5	435.7
CA_A Total Current Assets Ann.	-6.6%	1.7%	164	175.8	168.8	201.1	163.2	150.9	176.1	181.1	171.3	156.1	191.7
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-13%	40.8%	8.3	4.1	2.3	12.6	6.2	1.5	10.2	13.8	14.9	13.6	36.9
Receivables_A Change In Account Receivables Ann.	-6.4%	4.5%	55.1	63.4	61	67.1	56.7	44.2	67.1	62.6	72.1	58.2	63
Inventories_A Inventories Ann.	-6%	6.1%	92.4	83.6	95.9	111.1	90.5	68.8	94.5	93.6	82.2	82.5	91.8
OtherCurrentAssets_A Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	0%	1%	205.7	206.6	203.3	206	205.6	195.5	214.2	209.3	231.3	235.4	244
NetPPE_A Net PPE Ann.	-11%	-6.4%	68.7	74.3	79.2	97.5	100.1	95.5	113.7	106.9	125.5	127.9	136
InvestmentsAndAdvances_A Investments & Advances Ann.	0%	-4.4%	0.4	0.4	0.4	0.4	0.4	0.5	2.3	1.6	7.6	10	7.2
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-10.5%	-4.4%	143.3	162.9	159.5	199.8	159.7	179.3	215.9	206.1	240.3	249.6	266
CL_A Total Current Liabilities Ann.	-3.8%	8.5%	98.2	93.7	64.8	110.2	83.9	65.4	74	87.7	84.4	54	69.4
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-6.6%	6.8%	56.2	60.8	47.4	69	62.9	40.5	61.7	72.3	60.1	46	61.5
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-0.6%	58.7%	29.2	7.1	9.3	29.7	3	2.9	3.3	3.5	19.2	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	38.4%	-	6.1	2.8	0.8	2.3	4.6	-	-	-	0.8	1.3	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-19.7%	-33.8%	2.8	13.7	3.9	5.4	1.5	22	9	11.9	1.5	5.2	4.1
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-20.5%	-16.9%	45.1	69.2	94.7	89.6	75.8	113.9	141.9	118.4	155.9	195.6	196.6
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-33%	-17.9%	22.4	52.7	82.6	74.4	69.4	60.1	103.1	73.6	93.8	121	131.6
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	0.6	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	3%	6.3%	226.4	219.5	212.6	207.3	209.1	167.1	174.4	184.3	162.3	141.9	169.7
EQCAP_A Equity Share Capital Ann.	3%	6.3%	226.4	219.5	212.6	207.3	209.1	167.1	174.4	184.3	162.3	141.9	169.7
CapitalStock_A Capital Stock Ann.	0%	-0.1%	26.5	26.5	26.5	26.5	26.5	26.6	26.6	26.6	25.3	25.3	25.3
RetainedEarnings_A Retained Earnings Ann.	-5.2%	2.4%	102.5	108.7	104.3	120.2	107.5	91.2	84.8	95.3	311.4	308.1	316.6
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-103	-116.1	-117.9	-139.4	-135	-165.8	-149.6	-146.6	-380.3	-395	-382.1
TotalCapitalization_A Total Capitalization Ann.	-3%	1.8%	240.8	261.5	280.2	263.5	268.7	220.5	265.8	257.9	256.1	262.9	301.3
TangibleAssets_A Tangible Assets Ann.	4.1%	11.6%	145.9	141	133.1	129.2	125.7	84.1	92	102.1	80.6	61.3	82.7
WC_A Working Capital Ann.	-10.2%	-5.1%	65.8	82.1	104	90.9	79.3	85.5	102.1	93.4	86.9	102.1	122.3
InvestedCapital_A Invested Capital Ann.	-2.7%	3.8%	265.8	264.6	284.8	288.5	268.7	220.5	265.8	261.4	275.3	262.9	301.3
TangibleBookValue_A Tangible Book Value Ann.	4.1%	11.6%	145.9	141	133.1	129.2	125.7	84.1	92	102.1	80.6	61.3	82.7
Borrowings_A Borrowings Ann.	-20.9%	-3.9%	51.6	59.8	91.9	104.1	72.4	63	106.4	77.1	113	121	131.6
NetDebt_A Net Debt Ann.	-23.2%	-9.7%	31.1	41	69.9	68.6	53.4	51.9	81.2	63.3	99.7	107.4	94.7
ShareIssued_A Share Issued Ann.	0.8%	0.6%	28.9	28.9	28.9	28.2	28.1	28	27.8	27.4	27	26.4	26.9
SHARE_Q Number Of Shares End	-0.4%	-0.7%	26.7	26.8	26.9	27	27.6	27.6	27.4	27	26.5	26.6	26.9

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-3.3%

2Y CAGR

-0.3%

3Y CAGR

-3.2%

5Y CAGR

1.3%

7Y CAGR

-0.8%

10Y CAGR

-1.6%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

4.8%

2Y CAGR

23.1%

3Y CAGR

-3.8%

5Y CAGR

8.5%

7Y CAGR

1.6%

10Y CAGR

3.5%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

3.1%

2Y CAGR

3.2%

3Y CAGR

5Y CAGR

6.3%

7Y CAGR

10Y CAGR

2.9%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

Luxfer Holdings PLC ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Luxfer Holdings PLC Book Value Per Share is $9 which is growth of 5.9% YoY.
NEUTRAL
ROE Luxfer Holdings PLC ROE is 0% which is growth of 0% YoY.

Luxfer Holdings PLC, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	4.88%	-0.49%	6.93%	8.36%	5.43%	0.79%	6.31%	2.90%	5.30%	3.60%
ROE_A ROE Ann. %	-	-	-	8.52%	-0.90%	12.92%	15.90%	11.71%	1.73%	14.43%	7.56%	14.06%	9.33%
ROIC_Q ROIC %	-	-	-	1.5	-1.5	1	0	3.4	-0.6	-2.4	-0.7	1.7	2.7
OPMPCT_A OPM Ann. %	-6.4%	-4.6%	9.10%	10.44%	5.75%	11.10%	12.03%	11.51%	10.08%	11.25%	9.15%	8.39%	9.45%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	3.4	3.2	3.3	3.5	3	3.6	4.2	4	3.7	3.6
ASETTO_A Asset Turnover Ann. %	-	-	-	1	1	1.1	1.1	0.9	1.1	1.2	1.1	1	1
WCTO_A Working Capital Turnover Ann.	7.3%	8.8%	5.8	4.8	3.9	4.7	4.7	3.8	4.3	5.2	5.1	4.1	3.8
QuickRatio_A Quick Ratio Ann.	-	-	-	0.7	1	0.7	0.8	0.7	1	0.9	1	1.3	1.4
CRATIO_A Current Ratio Ann.	-	-	-	1.9	2.6	1.8	2	2.3	2.4	2.1	2	2.9	2.8
IC_A Interest Coverage Ratio Ann.	-	-	-	6.1	-0.5	11.5	12.4	6.6	2.9	7	2.9	5.4	4.9
LTDE_A LT Debt To Equity Ann.	-	-	-	0.2	0.4	0.4	0.3	0.4	0.6	0.4	0.6	0.9	0.8

*All financials are in USD Million and price data in USD

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Luxfer Holdings PLC cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Luxfer Holdings PLC Dec-2025 Cash From Operating Activity is $34 Million which is growth of -33.5% YoY.
POSITIVE
Net Cash Flow Luxfer Holdings PLC Dec-2025 Net Cash Flow is $4 Million which is growth of 10.8% YoY.

Luxfer Holdings PLC, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	29.1%	-7.2%	34	51.1	26.2	15.8	26	49.3	5.8	63.2	45.2	29.2	52.8
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-21.3%	-8.1%	13.1	18.3	-2.6	26.9	29.9	20	3.1	25	11.5	21.9	16.1
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-2%	-0.8%	12.8	13.4	12.7	13.6	15.6	13.3	15.3	19	19	18.4	18.6
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-2%	-0.8%	12.8	13.4	12.7	13.6	15.6	13.3	15.3	19	19	18.4	18.6
DeferredTax_A Deferred Tax Ann.	-10.7%	5.3%	6.2	1.1	-0.6	8.7	-1.6	4.8	3.2	0.2	0.4	6	9.5
DeferredIncomeTax_A Deferred Income Tax Ann.	-10.7%	5.3%	6.2	1.1	-0.6	8.7	-1.6	4.8	3.2	0.2	0.4	6	9.5
EmployeesStockOptions_A ESOPs Ann.	12.9%	5.2%	3.6	3.5	2.8	2.5	2.8	2.8	4.5	4.8	1.7	1.1	1.3
OtherNonCashItems_A Other Non Cash Items Ann.	-66.2%	-	0.2	0.3	-1.9	5.2	-17.6	-4.6	-7.6	0.3	9.2	6.7	30.6
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-8.9	8.9	-8	-42.2	-1.2	16.7	-16.5	12	-1.3	-16.5	-1.2
ChangeInReceivables_A Change In Receivables Ann.	-	-16.7%	4.3	-4.3	16.6	-27.2	-9.8	10.7	-2.7	5.8	-9.1	-1.8	5
ChangeInInventory_A Change In Inventory Ann.	-	-	-6.7	-4.1	16.6	-25	-15.3	9.5	0.3	-15.5	5	4.5	3
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-3.2	9.4	-28.2	23.7	18.9	-14.8	-12.4	12.1	9.7	-10.3	-0.9
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-1	-3.2	-0.5	-3.3	-1.6	9.6	-1	1.1	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-15.1%	1.1	12.5	-3.8	-7.9	6.6	2.5	-0.9	9.9	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-2.6	-2.5	-8.7	-2.5	-	-0.8	0.2	-1.4	-6.9	-8.9	-8.3
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-4.9	-3.4	-9.4	-5.6	-5	-6.5	-8.3	-10	-18.1	-15.1	-21.2
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	43.5%		7.3		3.7			1.2	0.1	-9.5	-16.1	-15.3
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-9.6	-16.5	-15.3
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	14.1%	2.9			-1	4.1	1.5	4.4	3.8	-6.6	-0.1	-4.2
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-			-1	-19.3	-	-	-	-6.6	-0.3	-4.2
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-	-	-	-0.4	0.2	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-25	-44	-27.5	-2	-16.1	-52.5	-1	-51.9	-33.6	-35.5	-9.2
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-6.3	-27.2	-10.2	24.8	6.4	-38.2	14	-37	-13.4	-8.5	9.6
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-3.2	-25.7	-14.8	24.8	6.4	-38.2	17.5	-21.3	-13.4	-8.5	9.6
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-3.1	-1.5	4.6	-			-3.5	-15.7	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-3.1	-2.3	-2.7	-11.1	-6.4	1.1	3.5	6.6	0.3	-6.3	-1.7
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-			1.1	3.5	6.6	0.3		0.2
CommonStockPayments_A Common Stock Payments Ann.	-	-	-3.1	-2.3	-2.7	-11.1	-6.4	-	-		-	-6.3	-1.9
dividend_1Y_actual Dividend 1year	11.9%	7%	0.7	0.5	0.5	0.5	0.5	0.5	0.5	0.5
DividendPerShare_A Dividend Per Share Ann.	0%	-	0.5	0.5	0.5	0.5	0.5	-	0.5	0.5	0.5	0.5	0.4
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-1.7	-0.5	-0.6	-1.4	-2.5	-1.8	-4.9	-8.1	-2.9	-1.9	-1.5
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-6%	48.1%	10.7	6.3	2.6	12.9	6.4	1.5	10.3	14.1	9.1	13.6	36.9
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-21.9%	-	3.9	3.7	-10.7	8.2	4.9	-9.7	-3.5	1.3	-6.5	-21.4	22.4
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-0.5%	-9.4%	6.3	2.6	12.9	6.4	1.5	10.3	14.1	13.3	13.6	36.9	14.6
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	-	3.3	0.6	5.3	2.1	6.1	2.9	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-5.3%	-7.8%	3.4	5.8	6.1	4	3.2	5.1	4.6	4.6	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-7.8	-10.7	-9.4	-8.3	-9.1	-8	-13.9	-13.9	-11.3	-18.9	-17.4
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-			1.1	3.5	6.6	0.3		0.2
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-	36.7	-	14.8	-	-	-	-	-	-		9.6
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-39.9	-25.7	-25	-			-	-21.3	-13.4	-8.5	-
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-3.1	-2.3	-2.7	-11.2	-6.4	-	-		-	-6.3	-1.9
FreeCashFlow_A Free Cash Flow Ann.	51.7%	-8.7%	26.2	40.4	16.8	7.5	16.9	41.3	-8.1	49.3	29.6	5.8	30.5

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-33.5%

2Y CAGR

13.9%

3Y CAGR

29.1%

5Y CAGR

-7.2%

7Y CAGR

-8.5%

10Y CAGR

-4.3%

Cash from Operating Activity Annual is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

53.20% Gain from 52W Low

Luxfer Holdings PLC quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Luxfer Holdings PLC - Forecaster

Forecaster Analyst Estimates for Luxfer Holdings PLC share price target, revenues, EPS, net income and more

Luxfer Holdings PLC - Earnings Report - Quarterly Results

Luxfer Holdings PLC quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Luxfer Holdings PLC Jun-2026 Quarterly Revenue is $96 Million which is growth of -8.0% YoY.

Quarterly Net Profit Luxfer Holdings PLC Jun-2026 Quarterly Net Profit is $5 Million which is growth of 84.6% YoY.

Luxfer Holdings PLC - Competitors/Peers

Luxfer Holdings PLC competitor comparison and performance snapshot within industry

Luxfer Holdings PLC - Earnings Report - Annual Results

Luxfer Holdings PLC annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Luxfer Holdings PLC Dec-2025 Annual Revenue is $385 Million which is growth of -1.9% YoY.

Annual Net Profit Luxfer Holdings PLC Dec-2025 Annual Net Profit is $8 Million which is growth of -58.2% YoY.

Luxfer Holdings PLC - Balance Sheet

Luxfer Holdings PLC balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Luxfer Holdings PLC Dec-2025 Total Shareholders Fund is $226 Million which is growth of 3.1% YoY.

Total Assets Luxfer Holdings PLC Dec-2025 Total Assets is $370 Million which is growth of -3.3% YoY.

Luxfer Holdings PLC - Ratios

Luxfer Holdings PLC ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Luxfer Holdings PLC Book Value Per Share is $9 which is growth of 5.9% YoY.

ROE Luxfer Holdings PLC ROE is 0% which is growth of 0% YoY.

Luxfer Holdings PLC - Cash Flow

Luxfer Holdings PLC cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Luxfer Holdings PLC Dec-2025 Cash From Operating Activity is $34 Million which is growth of -33.5% YoY.

Net Cash Flow Luxfer Holdings PLC Dec-2025 Net Cash Flow is $4 Million which is growth of 10.8% YoY.