← LUXFER HOLDINGS PLC LXFR
Market Price
$17.09
Market Cap
$461.54M
P/E Ratio
61.04
Revenue (FY 2025)
↓-1.9% YoY
$384.60M
3-Yr CAGR: -3.2%
Net Income
↓-58.2% YoY
$7.70M
Net Margin: 2.0%
Free Cash Flow
↓-35.8% YoY
$26.20M
FCF Yield: 5.68%
EPS (Diluted)
↓-58.8% YoY
$0.28
Basic: $0.29
Return on Equity
Efficiency
3.4%
ROA: 4.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LXFR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $414.8M | — | $93.4M | $27.9M | — | — | — | $29.2M | $29.0M | — |
| FY 2017 | $441.3M | +6.4% | $108.6M | $11.9M | -57.3% | — | — | $45.2M | $45.1M | +55.5% |
| FY 2018 | $487.9M | +10.6% | $122.1M | $25.0M | +110.1% | $0.90 | — | $63.2M | $49.3M | +9.3% |
| FY 2019 | $443.5M | -9.1% | $108.0M | $3.1M | -87.6% | $0.11 | -87.8% | $5.8M | $-8.1M | -116.4% |
| FY 2020 | $324.8M | -26.8% | $80.9M | $20.0M | +545.2% | $0.72 | +554.5% | $49.6M | $41.6M | +613.6% |
| FY 2021 | $374.1M | +15.2% | $96.0M | $29.9M | +49.5% | $1.07 | +48.6% | $26.1M | $17.0M | -59.1% |
| FY 2022 | $423.4M | +13.2% | $95.0M | $26.9M | -10.0% | $0.98 | -8.4% | $15.9M | $7.6M | -55.3% |
| FY 2023 | $405.0M | -4.3% | $76.6M | $-1.9M | -107.1% | $-0.07 | -107.1% | $26.3M | $16.9M | +122.4% |
| FY 2024 | $391.9M | -3.2% | $85.7M | $18.4M | +1,068.4% | $0.68 | +1,071.4% | $51.1M | $40.8M | +141.4% |
| FY 2025 | $384.6M | -1.9% | $89.2M | $7.7M | -58.2% | $0.28 | -58.8% | $34.0M | $26.2M | -35.8% |
Valuation
Market Price
$17.09
Market Cap
$461.54M
Enterprise Value
$492.64M
P/E Ratio
61.04
P/B Ratio
2.04
FCF Yield
5.68%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
23.19%
Operating Margin
6.24%
Net Margin
2.00%
Return on Equity (ROE)
3.40%
Return on Assets (ROA)
4.70%
Asset Turnover
2.35x
Revenue 3-Yr CAGR
-3.15%
Financial Health & Liquidity
Current Ratio
6.03
Cash Ratio
0.31
Debt / Equity
0.174
Debt / Assets
0.240
Cash & Equivalents
$8.30M
Total Debt
$39.40M
Book Value / Share
$8.38
Cash Flow Efficiency
Operating Cash Flow
$34.00M
Capital Expenditures (CapEx)
$7.80M
Free Cash Flow
$26.20M
OCF / Revenue
8.84%
FCF / Revenue
6.81%
FCF 3-Yr CAGR
51.06%
Per Share Metrics
EPS (Diluted)
$0.28
EPS (Basic)
$0.29
Dividends / Share
N/A
Book Value / Share
$8.38
EPS YoY Growth
-58.82%
Balance Sheet (FY 2025)
Total Assets
$164.00M
Total Liabilities
$27.20M
Stockholders' Equity
$226.40M
Current Assets
$164.00M
Current Liabilities
$27.20M