Luxfer Holdings Plc Financials

LXFR

Source SEC Filings (10-K/10-Q) Updated Sep 28, 2025 Currency USD FYE December

Financial Health Signals

Financial Profile 50/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Luxfer Holdings Plc has an operating margin of 7.7%, meaning the company retains $8 of operating profit per $100 of revenue. This results in a moderate score of 38/100, indicating healthy but not exceptional operating efficiency. This is up from 1.0% the prior year.

Growth

Luxfer Holdings Plc's revenue declined 3.2% year-over-year, from $405.0M to $391.9M. This contraction results in a growth score of 19/100.

Leverage

100

Luxfer Holdings Plc carries a low D/E ratio of 0.19, meaning only $0.19 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Luxfer Holdings Plc's current ratio of 1.88 indicates adequate short-term liquidity, earning a score of 55/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Luxfer Holdings Plc has a free cash flow margin of 10.4%, earning a moderate score of 52/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Luxfer Holdings Plc's ROE of 8.4% shows moderate profitability relative to equity, earning a score of 34/100.

Altman Z-Score Safe

3.48

Luxfer Holdings Plc scores 3.48, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Strong

7/9

Luxfer Holdings Plc passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

2.78x

For every $1 of reported earnings, Luxfer Holdings Plc generates $2.78 in operating cash flow ($51.1M OCF vs $18.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

5.8x

Luxfer Holdings Plc earns $5.8 in operating income for every $1 of interest expense ($30.1M vs $5.2M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

This page shows Luxfer Holdings Plc (LXFR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue

$391.9M

YoY-3.2%

5Y CAGR+1.0%

Luxfer Holdings Plc generated $391.9M in revenue in fiscal year 2024. This represents a decrease of 3.2% from the prior year.

EBITDA

$40.2M

YoY+137.9%

5Y CAGR+4.7%

Luxfer Holdings Plc's EBITDA was $40.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 137.9% from the prior year.

Free Cash Flow

$40.8M

YoY+141.4%

Luxfer Holdings Plc generated $40.8M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 141.4% from the prior year.

Net Income

$18.4M

YoY+1068.4%

5Y CAGR+42.8%

Luxfer Holdings Plc reported $18.4M in net income in fiscal year 2024. This represents an increase of 1068.4% from the prior year.

EPS (Diluted)

$0.68

YoY+1071.4%

5Y CAGR+44.0%

Luxfer Holdings Plc earned $0.68 per diluted share (EPS) in fiscal year 2024. This represents an increase of 1071.4% from the prior year.

Cash & Debt

$4.1M

YoY+78.3%

5Y CAGR-16.7%

Luxfer Holdings Plc held $4.1M in cash against $42.0M in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

27M

YoY-0.3%

5Y CAGR-0.5%

Luxfer Holdings Plc had 27M shares outstanding in fiscal year 2024. This represents a decrease of 0.3% from the prior year.

Gross Margin

21.9%

YoY+3.0pp

5Y CAGR-5.9pp

Luxfer Holdings Plc's gross margin was 21.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 3.0 percentage points from the prior year.

Operating Margin

7.7%

YoY+6.6pp

5Y CAGR+2.7pp

Luxfer Holdings Plc's operating margin was 7.7% in fiscal year 2024, reflecting core business profitability. This is up 6.6 percentage points from the prior year.

Net Margin

4.7%

YoY+5.2pp

5Y CAGR+3.9pp

Luxfer Holdings Plc's net profit margin was 4.7% in fiscal year 2024, showing the share of revenue converted to profit. This is up 5.2 percentage points from the prior year.

Return on Equity

8.4%

5Y CAGR+6.6pp

Luxfer Holdings Plc's ROE was 8.4% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.

R&D Spending

$4.4M

YoY-4.3%

5Y CAGR-5.0%

Luxfer Holdings Plc invested $4.4M in research and development in fiscal year 2024. This represents a decrease of 4.3% from the prior year.

Share Buybacks

$2.3M

YoY-14.8%

Luxfer Holdings Plc spent $2.3M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 14.8% from the prior year.

Capital Expenditures

$10.3M

YoY+9.6%

5Y CAGR-4.7%

Luxfer Holdings Plc invested $10.3M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 9.6% from the prior year.

LXFR Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$391.9M-3.2%	$405.0M-4.3%	$423.4M+13.2%	$374.1M+15.2%	$324.8M-13.0%	$373.4M
Cost of Revenue	$306.2M-6.8%	$328.4M0.0%	$328.4M+18.1%	$278.1M+14.0%	$243.9M-9.6%	$269.7M
Gross Profit	$85.7M+11.9%	$76.6M-19.4%	$95.0M-1.0%	$96.0M+18.7%	$80.9M-22.0%	$103.7M
R&D Expenses	$4.4M-4.3%	$4.6M-6.1%	$4.9M+25.6%	$3.9M+18.2%	$3.3M-42.1%	$5.7M
SG&A Expenses	$48.1M-1.2%	$48.7M+13.0%	$43.1M-8.9%	$47.3M+18.8%	$39.8M-19.9%	$49.7M
Operating Income	$30.1M+616.7%	$4.2M-90.6%	$44.8M+23.8%	$36.2M+27.0%	$28.5M+52.4%	$18.7M
Interest Expense	$5.2M-17.5%	$6.3M+61.5%	$3.9M+25.8%	$3.1M-38.0%	$5.0M+11.1%	$4.5M
Income Tax	$8.2M+215.5%	-$7.1M-178.9%	$9.0M+66.7%	$5.4M-21.7%	$6.9M-9.2%	$7.6M
Net Income	$18.4M+1068.4%	-$1.9M-107.1%	$26.9M-10.0%	$29.9M+49.5%	$20.0M+545.2%	$3.1M
EPS (Diluted)	$0.68+1071.4%	$-0.07-107.1%	$0.98-8.4%	$1.07+48.6%	$0.72+554.5%	$0.11

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$92.9M-10.7%	$104.0M+7.2%	$97.0M-6.2%	$103.4M+3.7%	$99.7M+11.5%	$89.4M-6.8%	$95.9M-1.5%	$97.4M
Cost of Revenue	$71.2M-11.0%	$80.0M+5.8%	$75.6M-6.1%	$80.5M+3.6%	$77.7M+9.4%	$71.0M-10.4%	$79.2M-4.3%	$82.8M
Gross Profit	$21.7M-9.6%	$24.0M+12.1%	$21.4M-6.6%	$22.9M+4.1%	$22.0M+19.6%	$18.4M+10.2%	$16.7M+14.4%	$14.6M
R&D Expenses	$900K-18.2%	$1.1M0.0%	$1.1M0.0%	$1.1M0.0%	$1.1M-8.3%	$1.2M0.0%	$1.2M0.0%	$1.2M
SG&A Expenses	$10.8M-17.6%	$13.1M+4.0%	$12.6M-4.5%	$13.2M+10.9%	$11.9M+2.6%	$11.6M-4.1%	$12.1M+7.1%	$11.3M
Operating Income	$5.4M-29.9%	$7.7M+1.3%	$7.6M+90.0%	$4.0M+5.3%	$3.8M-22.4%	$4.9M+143.4%	-$11.3M-2360.0%	$500K
Interest Expense	$700K-22.2%	$900K+12.5%	$800K-27.3%	$1.1M-15.4%	$1.3M-7.1%	$1.4M-12.5%	$1.6M0.0%	$1.6M
Income Tax	$2.8M+16.7%	$2.4M+26.3%	$1.9M+375.0%	$400K-87.1%	$3.1M+210.0%	$1.0M+116.7%	-$6.0M-957.1%	$700K
Net Income	$2.7M+3.8%	$2.6M-52.7%	$5.5M+57.1%	$3.5M+800.0%	-$500K-118.5%	$2.7M+146.6%	-$5.8M-346.2%	-$1.3M
EPS (Diluted)	$0.100.0%	$0.10-50.0%	$0.20+53.8%	$0.13+750.0%	$-0.02-120.0%	$0.10+147.6%	$-0.21-320.0%	$-0.05

LXFR Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$382.4M+2.8%	$372.1M-8.6%	$407.1M+10.4%	$368.8M+6.5%	$346.4M-11.2%	$390.3M
Current Assets	$175.8M+4.1%	$168.8M-16.1%	$201.1M+23.2%	$163.2M+8.2%	$150.9M-20.0%	$188.6M
Cash & Equivalents	$4.1M+78.3%	$2.3M-81.7%	$12.6M+103.2%	$6.2M+313.3%	$1.5M-85.3%	$10.2M
Inventory	$83.6M-12.8%	$95.9M-13.7%	$111.1M+22.8%	$90.5M+31.5%	$68.8M-11.3%	$77.6M
Accounts Receivable	$45.8M-12.4%	$52.3M-7.3%	$56.4M+23.1%	$45.8M+36.3%	$33.6M-17.6%	$40.8M
Goodwill	$67.0M-0.7%	$67.5M+2.9%	$65.6M-5.9%	$69.7M-0.7%	$70.2M+2.0%	$68.8M
Total Liabilities	$162.9M+2.1%	$159.5M-20.2%	$199.8M+25.1%	$159.7M-10.9%	$179.3M-17.0%	$215.9M
Current Liabilities	$93.7M+44.6%	$64.8M-41.2%	$110.2M+31.3%	$83.9M+28.3%	$65.4M-15.6%	$77.5M
Long-Term Debt	$42.0M-37.9%	$67.6M+20.3%	$56.2M-5.7%	$59.6M+11.6%	$53.4M-41.6%	$91.4M
Total Equity	$219.5M+3.2%	$212.6M+2.6%	$207.3M-0.9%	$209.1M+25.1%	$167.1M-4.2%	$174.4M
Retained Earnings	$108.7M+4.2%	$104.3M-13.2%	$120.2M+11.8%	$107.5M+17.9%	$91.2M+7.5%	$84.8M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$377.4M-5.5%	$399.2M+3.6%	$385.2M+0.7%	$382.4M+0.7%	$379.8M-1.6%	$386.0M+3.7%	$372.1M-5.3%	$392.9M
Current Assets	$167.3M-8.9%	$183.6M+4.5%	$175.7M-0.1%	$175.8M-1.6%	$178.6M-3.6%	$185.2M+9.7%	$168.8M-11.3%	$190.3M
Cash & Equivalents	$6.0M+36.4%	$4.4M+7.3%	$4.1M0.0%	$4.1M-4.7%	$4.3M-36.8%	$6.8M+195.7%	$2.3M+91.7%	$1.2M
Inventory	$95.1M+3.9%	$91.5M+5.9%	$86.4M+3.3%	$83.6M-5.2%	$88.2M-0.8%	$88.9M-7.3%	$95.9M-12.7%	$109.8M
Accounts Receivable	$48.9M-11.3%	$55.1M+7.2%	$51.4M+12.2%	$45.8M-14.7%	$53.7M+2.3%	$52.5M+0.4%	$52.3M-9.2%	$57.6M
Goodwill	$69.2M-1.7%	$70.4M+3.4%	$68.1M+1.6%	$67.0M-0.3%	$67.2M0.0%	$67.2M-0.4%	$67.5M+2.3%	$66.0M
Total Liabilities	$145.8M-9.7%	$161.5M+1.9%	$158.5M-2.7%	$162.9M-6.1%	$173.5M-1.3%	$175.7M+10.2%	$159.5M-14.9%	$187.5M
Current Liabilities	$101.0M-9.0%	$111.0M+27.6%	$87.0M-7.2%	$93.7M+25.3%	$74.8M+3.5%	$72.3M+11.6%	$64.8M-19.3%	$80.3M
Long-Term Debt	$18.3M-23.4%	$23.9M-46.8%	$44.9M+6.9%	$42.0M-43.2%	$74.0M-5.2%	$78.1M+15.5%	$67.6M-14.2%	$78.8M
Total Equity	$231.6M-2.6%	$237.7M+4.9%	$226.7M+3.3%	$219.5M+6.4%	$206.3M-1.9%	$210.3M-1.1%	$212.6M+3.5%	$205.4M
Retained Earnings	$109.0M-0.7%	$109.8M-0.8%	$110.7M+1.8%	$108.7M+9.2%	$99.5M-3.9%	$103.5M-0.8%	$104.3M-5.3%	$110.1M

LXFR Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$51.1M+94.3%	$26.3M+65.4%	$15.9M-39.1%	$26.1M-47.4%	$49.6M+755.2%	$5.8M
Capital Expenditures	$10.3M+9.6%	$9.4M+13.3%	$8.3M-8.8%	$9.1M+13.8%	$8.0M-38.9%	$13.1M
Free Cash Flow	$40.8M+141.4%	$16.9M+122.4%	$7.6M-55.3%	$17.0M-59.1%	$41.6M+669.9%	-$7.3M
Investing Cash Flow	-$3.4M+64.2%	-$9.5M-66.7%	-$5.7M-11.8%	-$5.1M+25.0%	-$6.8M+18.1%	-$8.3M
Financing Cash Flow	-$44.0M-60.0%	-$27.5M-1275.0%	-$2.0M+87.6%	-$16.1M+69.3%	-$52.5M-5150.0%	-$1.0M
Dividends Paid	$14.0M0.0%	$14.0M-1.4%	$14.2M+4.4%	$13.6M0.0%	$13.6M0.0%	$13.6M
Share Buybacks	$2.3M-14.8%	$2.7M-75.7%	$11.1M+73.4%	$6.4M	$0	$0

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$11.8M+883.3%	$1.2M-77.8%	$5.4M-78.8%	$25.5M+186.5%	$8.9M+140.5%	$3.7M-76.9%	$16.0M+39.1%	$11.5M
Capital Expenditures	$1.5M-21.1%	$1.9M+58.3%	$1.2M-60.0%	$3.0M+11.1%	$2.7M+92.9%	$1.4M-26.3%	$1.9M-26.9%	$2.6M
Free Cash Flow	$10.3M+1571.4%	-$700K-116.7%	$4.2M-81.3%	$22.5M+262.9%	$6.2M+169.6%	$2.3M-83.7%	$14.1M+58.4%	$8.9M
Investing Cash Flow	$2.8M+247.4%	-$1.9M-35.7%	-$1.4M-131.1%	$4.5M+266.7%	-$2.7M-80.0%	-$1.5M+21.1%	-$1.9M+26.9%	-$2.6M
Financing Cash Flow	-$13.0M-1400.0%	$1.0M+123.8%	-$4.2M+84.8%	-$27.7M-222.1%	-$8.6M-473.9%	$2.3M+119.2%	-$12.0M+28.1%	-$16.7M
Dividends Paid	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M
Share Buybacks	$800K+33.3%	$600K+20.0%	$500K-28.6%	$700K+16.7%	$600K+50.0%	$400K-20.0%	$500K-16.7%	$600K

LXFR Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	21.9%+3.0pp	18.9%-3.5pp	22.4%-3.2pp	25.7%+0.8pp	24.9%-2.9pp	27.8%
Operating Margin	7.7%+6.6pp	1.0%-9.5pp	10.6%+0.9pp	9.7%+0.9pp	8.8%+3.8pp	5.0%
Net Margin	4.7%+5.2pp	-0.5%-6.8pp	6.3%-1.6pp	8.0%+1.8pp	6.2%+5.3pp	0.8%
Return on Equity	8.4%	N/A	13.0%-1.3pp	14.3%+2.3pp	12.0%+10.2pp	1.8%
Return on Assets	4.8%+5.3pp	-0.5%-7.1pp	6.6%-1.5pp	8.1%+2.3pp	5.8%+5.0pp	0.8%
Current Ratio	1.88-0.7	2.60+0.8	1.82-0.1	1.95-0.4	2.31-0.1	2.43
Debt-to-Equity	0.19-0.1	0.32+0.0	0.27-0.0	0.28-0.0	0.32-0.2	0.52
FCF Margin	10.4%+6.2pp	4.2%+2.4pp	1.8%-2.8pp	4.5%-8.3pp	12.8%+14.8pp	-2.0%

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	23.4%+0.3pp	23.1%+1.0pp	22.1%-0.1pp	22.1%+0.1pp	22.1%+1.5pp	20.6%+3.2pp	17.4%+2.4pp	15.0%
Operating Margin	5.8%-1.6pp	7.4%-0.4pp	7.8%+4.0pp	3.9%+0.1pp	3.8%-1.7pp	5.5%+17.3pp	-11.8%-12.3pp	0.5%
Net Margin	2.9%+0.4pp	2.5%-3.2pp	5.7%+2.3pp	3.4%+3.9pp	-0.5%-3.5pp	3.0%+9.1pp	-6.0%-4.7pp	-1.3%
Return on Equity	1.2%+0.1pp	1.1%-1.3pp	2.4%+0.8pp	1.6%	N/A	1.3%	N/A	N/A
Return on Assets	0.7%+0.1pp	0.7%-0.8pp	1.4%+0.5pp	0.9%+1.0pp	-0.1%-0.8pp	0.7%+2.3pp	-1.6%-1.2pp	-0.3%
Current Ratio	1.660.0	1.65-0.4	2.02+0.1	1.88-0.5	2.39-0.2	2.56-0.0	2.60+0.2	2.37
Debt-to-Equity	0.08-0.0	0.10-0.1	0.200.0	0.19-0.2	0.36-0.0	0.37+0.1	0.32-0.1	0.38
FCF Margin	11.1%+11.8pp	-0.7%-5.0pp	4.3%-17.4pp	21.8%+15.5pp	6.2%+3.6pp	2.6%-12.1pp	14.7%+5.6pp	9.1%

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Frequently Asked Questions

What is Luxfer Holdings Plc's annual revenue?

Luxfer Holdings Plc (LXFR) reported $391.9M in total revenue for fiscal year 2024. This represents a -3.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Luxfer Holdings Plc's revenue growing?

Luxfer Holdings Plc (LXFR) revenue declined by 3.2% year-over-year, from $405.0M to $391.9M in fiscal year 2024.

Is Luxfer Holdings Plc profitable?

Yes, Luxfer Holdings Plc (LXFR) reported a net income of $18.4M in fiscal year 2024, with a net profit margin of 4.7%.

What is Luxfer Holdings Plc's earnings per share (EPS)?

Luxfer Holdings Plc (LXFR) reported diluted earnings per share of $0.68 for fiscal year 2024. This represents a 1071.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Luxfer Holdings Plc's EBITDA?

Luxfer Holdings Plc (LXFR) had EBITDA of $40.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Luxfer Holdings Plc have?

As of fiscal year 2024, Luxfer Holdings Plc (LXFR) had $4.1M in cash and equivalents against $42.0M in long-term debt.

What is Luxfer Holdings Plc's gross margin?

Luxfer Holdings Plc (LXFR) had a gross margin of 21.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Luxfer Holdings Plc's operating margin?

Luxfer Holdings Plc (LXFR) had an operating margin of 7.7% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Luxfer Holdings Plc's net profit margin?

Luxfer Holdings Plc (LXFR) had a net profit margin of 4.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Luxfer Holdings Plc's return on equity (ROE)?

Luxfer Holdings Plc (LXFR) has a return on equity of 8.4% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Luxfer Holdings Plc's free cash flow?

Luxfer Holdings Plc (LXFR) generated $40.8M in free cash flow during fiscal year 2024. This represents a 141.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Luxfer Holdings Plc's operating cash flow?

Luxfer Holdings Plc (LXFR) generated $51.1M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Luxfer Holdings Plc's total assets?

Luxfer Holdings Plc (LXFR) had $382.4M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Luxfer Holdings Plc's capital expenditures?

Luxfer Holdings Plc (LXFR) invested $10.3M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How much does Luxfer Holdings Plc spend on research and development?

Luxfer Holdings Plc (LXFR) invested $4.4M in research and development during fiscal year 2024.

Does Luxfer Holdings Plc buy back shares?

Yes, Luxfer Holdings Plc (LXFR) spent $2.3M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

How many shares does Luxfer Holdings Plc have outstanding?

Luxfer Holdings Plc (LXFR) had 27M shares outstanding as of fiscal year 2024.

What is Luxfer Holdings Plc's current ratio?

Luxfer Holdings Plc (LXFR) had a current ratio of 1.88 as of fiscal year 2024, which is generally considered healthy.

What is Luxfer Holdings Plc's debt-to-equity ratio?

Luxfer Holdings Plc (LXFR) had a debt-to-equity ratio of 0.19 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Luxfer Holdings Plc's return on assets (ROA)?

Luxfer Holdings Plc (LXFR) had a return on assets of 4.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Luxfer Holdings Plc's Altman Z-Score?

Luxfer Holdings Plc (LXFR) has an Altman Z-Score of 3.48, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Luxfer Holdings Plc's Piotroski F-Score?

Luxfer Holdings Plc (LXFR) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Luxfer Holdings Plc's earnings high quality?

Luxfer Holdings Plc (LXFR) has an earnings quality ratio of 2.78x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Luxfer Holdings Plc cover its interest payments?

Luxfer Holdings Plc (LXFR) has an interest coverage ratio of 5.8x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Luxfer Holdings Plc?

Luxfer Holdings Plc (LXFR) scores 50 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.