Luxfer Holdings PLC (LXFR) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 17, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Jul 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LXFR SEC filings page.
Luxfer Holdings PLC (LXFR) reported $360.6M in revenue over the twelve months to Jun 28, 2026, down 11.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 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).
Flat sales now produce less profit, while debt has been sharply reduced and cash generation still runs ahead of reported earnings.
The 2025 gap between net income and operating cash flow—$7.7M versus$34.0M —means reported earnings understate cash produced, but both measures weakened from FY2024, so the cash advantage is not a sign of improving profitability. That combination indicates cash conversion remains favorable while underlying profit momentum is weakening.
Gross margin recovered to
Long-term debt fell to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Luxfer Holdings PLC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Luxfer Holdings PLC has an operating margin of 6.2%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 53/100, indicating healthy but not exceptional operating efficiency. This is down from 7.7% the prior year.
Luxfer Holdings PLC's revenue declined 1.9% year-over-year, from $391.9M to $384.6M. This contraction results in a growth score of 22/100.
Luxfer Holdings PLC carries a low D/E ratio of 0.06, meaning only $0.06 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 76/100, indicating a strong balance sheet with room for future borrowing.
Luxfer Holdings PLC's current ratio of 1.67 indicates adequate short-term liquidity, earning a score of 49/100. The company can meet its near-term obligations, though with limited headroom.
Luxfer Holdings PLC has a free cash flow margin of 6.8%, earning a moderate score of 56/100. The company generates positive cash flow after capital investments, but with room for improvement.
Luxfer Holdings PLC's ROE of 3.4% shows moderate profitability relative to equity, earning a score of 57/100. This is down from 8.4% the prior year.
Luxfer Holdings PLC scores 3.80, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($465.1M) relative to total liabilities ($143.3M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Luxfer Holdings PLC passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Luxfer Holdings PLC generates $4.42 in operating cash flow ($34.0M OCF vs $7.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Luxfer Holdings PLC earns $7.74 in operating income for every $1 of interest expense ($24.0M vs $3.1M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Luxfer Holdings PLC generated $95.7M in revenue in Q2 2026. This represents a decrease of 10.2% from the same quarter a year earlier. Against the prior quarter it is up 14.1%.
Luxfer Holdings PLC's EBITDA was $10.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 29.9% from the same quarter a year earlier. Against the prior quarter it is up 17.6%.
Luxfer Holdings PLC reported $4.8M in net income in Q2 2026. This represents an increase of 84.6% from the same quarter a year earlier. Against the prior quarter it is up 33.3%.
Luxfer Holdings PLC earned $0.18 per diluted share (EPS) in Q2 2026. This represents an increase of 80.0% from the same quarter a year earlier. Against the prior quarter it is up 38.5%.
Cash & Balance Sheet
Luxfer Holdings PLC generated $0 in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 100.0% from the same quarter a year earlier. Against the prior quarter it is up 100.0%.
Luxfer Holdings PLC held $11.5M in cash against $58.3M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Luxfer Holdings PLC's gross margin was 25.6% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 2.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.5 percentage points.
Luxfer Holdings PLC's operating margin was 8.2% in Q2 2026, reflecting core business profitability. This is up 3.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.8 percentage points.
Luxfer Holdings PLC's net profit margin was 5.0% in Q2 2026, showing the share of revenue converted to profit. This is up 2.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.7 percentage points.
Luxfer Holdings PLC's ROE was 2.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.
Capital Allocation
Luxfer Holdings PLC invested $1.6M in research and development in Q2 2026. This represents an increase of 45.5% from the same quarter a year earlier. Against the prior quarter it is up 14.3%.
Luxfer Holdings PLC spent $700K on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 16.7% from the same quarter a year earlier. It is unchanged from the prior quarter.
Luxfer Holdings PLC invested $2.7M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 28.6% from the same quarter a year earlier. Against the prior quarter it is up 35.0%.
LXFR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $95.7M-10.2% | $83.9M-13.5% | $88.1M-14.8% | $92.9M-6.5% | $106.6M+6.9% | $97.0M+8.5% | $103.4M+6.2% | $99.4M-10.0% |
| Cost of Revenue | $71.2M-13.1% | $62.0M-18.0% | $66.7M-17.1% | $71.2M-7.5% | $81.9M+5.4% | $75.6M+6.5% | $80.5M-2.8% | $77.0M-10.7% |
| Gross Profit | $24.5M-0.8% | $21.9M+2.3% | $21.4M-6.6% | $21.7M-3.1% | $24.7M+12.3% | $21.4M+16.3% | $22.9M+56.8% | $22.4M-7.4% |
| R&D Expenses | $1.6M+45.5% | $1.4M+27.3% | $1.2M+9.1% | $900K-10.0% | $1.1M0.0% | $1.1M-8.3% | $1.1M-8.3% | $1.0M0.0% |
| SG&A Expenses | $12.3M-8.9% | $11.4M-9.5% | $12.2M-7.6% | $10.8M-5.3% | $13.5M+13.4% | $12.6M+8.6% | $13.2M+16.8% | $11.4M-10.9% |
| Operating Income | $7.8M+50.0% | $6.2M-18.4% | $5.8M+45.0% | $5.4M-69.0% | $5.2M+36.8% | $7.6M+55.1% | $4.0M+700.0% | $17.4M+120.3% |
| EBITDA | $10.0M+29.9% | $8.5M-15.0% | $8.2M+24.2% | $8.0M-60.0% | $7.7M+22.2% | $10.0M+37.0% | $6.6M+78.4% | $20.0M+78.6% |
| Interest Expense | $1.0M+11.1% | $700K-12.5% | $700K-36.4% | $700K-50.0% | $900K-30.8% | $800K-42.9% | $1.1M-31.3% | $1.4M-22.2% |
| Income Tax | $1.9M-17.4% | $1.7M-10.5% | $2.1M+425.0% | $2.8M-24.3% | $2.3M-25.8% | $1.9M+90.0% | $400K-42.9% | $3.7M+105.6% |
| Net Income | $4.8M+84.6% | $3.6M-34.5% | -$3.1M-188.6% | $2.7M-78.7% | $2.6M+620.0% | $5.5M+103.7% | $3.5M+369.2% | $12.7M+170.2% |
| EPS (Basic) | $0.18+80.0% | $0.14-33.3% | -$0.12-192.3% | $0.10-78.7% | $0.10+600.0% | $0.21+110.0% | $0.13+360.0% | $0.47+176.5% |
| EPS (Diluted) | $0.18+80.0% | $0.13-35.0% | -$0.12-192.3% | $0.10-78.7% | $0.10+600.0% | $0.20+100.0% | $0.13+360.0% | $0.47+176.5% |
| Diluted Shares (Avg) | 27M+0.5% | 27M-1.2% | N/A | 27M+0.8% | 27M+0.6% | 27M+1.0% | N/A | 27M-0.5% |
LXFR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $389.0M-2.6% | $392.4M+1.9% | $369.7M-3.3% | $377.4M-6.8% | $399.2M+5.1% | $385.2M-0.2% | $382.4M-2.7% | $404.8M-2.5% |
| Current Assets | $185.8M+1.2% | $188.2M+7.1% | $164.0M-6.7% | $167.3M-14.8% | $183.6M+2.8% | $175.7M-5.1% | $175.8M-7.6% | $196.4M-5.3% |
| Cash & Equivalents | $11.5M+161.4% | $14.8M+261.0% | $8.3M+102.4% | $6.0M+71.4% | $4.4M+2.3% | $4.1M-39.7% | $4.1M+241.7% | $3.5M-55.7% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $101.9M+11.4% | $100.8M+16.7% | $92.4M+10.5% | $95.1M+1.7% | $91.5M+3.7% | $86.4M-2.8% | $83.6M-23.9% | $93.5M-21.6% |
| Accounts Receivable | N/A | N/A | $44.6M-2.6% | $48.9M-12.5% | $55.1M+2.6% | $51.4M-2.1% | $45.8M-20.5% | $55.9M-10.7% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $68.8M-2.3% | $69.2M+1.6% | $69.6M+3.9% | $69.2M-0.4% | $70.4M+4.8% | $68.1M+1.3% | $67.0M+1.5% | $69.5M+3.0% |
| Total Liabilities | $166.3M+3.0% | $168.9M+6.6% | $143.3M-12.0% | $145.8M-18.9% | $161.5M-6.9% | $158.5M-9.8% | $162.9M-13.1% | $179.7M-10.2% |
| Current Liabilities | $79.6M-28.3% | $107.5M+23.6% | $98.2M+4.8% | $101.0M+11.8% | $111.0M+48.4% | $87.0M+20.3% | $93.7M+16.7% | $90.3M+15.6% |
| Non-Current Liabilities | $86.7M+71.7% | $61.4M-14.1% | $45.1M-34.8% | $44.8M-49.9% | $50.5M-48.8% | $71.5M-30.9% | $69.2M-35.4% | $89.4M-26.7% |
| Long-Term Debt | $58.3M+143.9% | $32.7M-27.2% | $14.4M-65.7% | $18.3M-72.2% | $23.9M-67.7% | $44.9M-42.5% | $42.0M-46.7% | $65.8M-28.8% |
| Total Equity | $222.7M-6.3% | $223.5M-1.4% | $226.4M+3.1% | $231.6M+2.9% | $237.7M+15.2% | $226.7M+7.8% | $219.5M+6.9% | $225.1M+4.6% |
| Retained Earnings | $104.0M-5.3% | $102.6M-7.3% | $102.5M-5.7% | $109.0M+0.3% | $109.8M+10.4% | $110.7M+7.0% | $108.7M-1.3% | $108.7M-5.4% |
LXFR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.7M+125.0% | -$4.1M-175.9% | $15.6M-38.8% | $11.8M-9.2% | $1.2M-86.5% | $5.4M+45.9% | $25.5M+121.7% | $13.0M-1.5% |
| Depreciation & Amortization | $2.2M-12.0% | $2.3M-4.2% | $2.4M-7.7% | $2.6M0.0% | $2.5M0.0% | $2.4M0.0% | $2.6M-18.8% | $2.6M-21.2% |
| Stock-Based Compensation | N/A | $900K0.0% | N/A | $1.0M+42.9% | $900K+12.5% | $900K+50.0% | N/A | $700K0.0% |
| Capital Expenditures | $2.7M+28.6% | $2.0M+66.7% | $3.2M+6.7% | $1.3M-59.4% | $2.1M-22.2% | $1.2M-14.3% | $3.0M+15.4% | $3.2M+10.3% |
| Free Cash Flow | $0+100.0% | -$6.1M-245.2% | $12.4M-44.9% | $10.5M+7.1% | -$900K-114.5% | $4.2M+82.6% | $22.5M+152.8% | $9.8M-4.9% |
| Investing Cash Flow | -$2.6M-36.8% | -$2.1M-50.0% | -$4.6M-202.2% | $2.8M+175.7% | -$1.9M+29.6% | -$1.4M+6.7% | $4.5M+273.1% | -$3.7M-23.3% |
| Financing Cash Flow | -$3.4M-440.0% | $12.6M+400.0% | -$8.8M+68.2% | -$13.0M-30.0% | $1.0M+111.6% | -$4.2M-282.6% | -$27.7M-65.9% | -$10.0M-143.9% |
| Dividends Paid | $3.4M-2.9% | $3.5M0.0% | $3.4M-2.9% | $3.5M0.0% | $3.5M0.0% | $3.5M0.0% | $3.5M0.0% | $3.5M-50.0% |
| Share Buybacks | $700K+16.7% | $700K+40.0% | $1.2M+71.4% | $800K+33.3% | $600K0.0% | $500K+25.0% | $700K+16.7% | $600K-25.0% |
LXFR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.6%+2.4pp | 26.1%+4.0pp | 24.3%+2.1pp | 23.4%+0.8pp | 23.2%+1.1pp | 22.1%+1.5pp | 22.1%+7.2pp | 22.5%+0.6pp |
| Operating Margin | 8.2%+3.3pp | 7.4%-0.5pp | 6.6%+2.7pp | 5.8%-11.7pp | 4.9%+1.1pp | 7.8%+2.4pp | 3.9%+3.4pp | 17.5%+10.4pp |
| Net Margin | 5.0%+2.6pp | 4.3%-1.4pp | -3.5%-6.9pp | 2.9%-9.9pp | 2.4%+2.9pp | 5.7%+2.6pp | 3.4%+4.7pp | 12.8%+8.5pp |
| Return on Equity | 2.2%+1.1pp | 1.6%-0.8pp | -1.4%-3.0pp | 1.2%-4.5pp | 1.1%+1.3pp | 2.4%+1.1pp | 1.6%+2.2pp | 5.6%+3.5pp |
| Return on Assets | 1.2%+0.6pp | 0.9%-0.5pp | -0.8%-1.8pp | 0.7%-2.4pp | 0.7%+0.8pp | 1.4%+0.7pp | 0.9%+1.3pp | 3.1%+2.0pp |
| Current Ratio | 2.33+0.7x | 1.75-0.3x | 1.67-0.2x | 1.66-0.5x | 1.65-0.7x | 2.02-0.5x | 1.88-0.5x | 2.17-0.5x |
| Debt-to-Equity | 0.26+0.2x | 0.15-0.1x | 0.06-0.1x | 0.08-0.2x | 0.10-0.3x | 0.20-0.2x | 0.19-0.2x | 0.29-0.1x |
| Asset Turnover | 0.250.0x | 0.210.0x | 0.240.0x | 0.250.0x | 0.270.0x | 0.250.0x | 0.270.0x | 0.250.0x |
| FCF Margin | 0.0%+0.8pp | -7.3%-11.6pp | 14.1%-7.7pp | 11.3%+1.4pp | -0.8%-7.1pp | 4.3%+1.8pp | 21.8%+12.6pp | 9.9%+0.5pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Luxfer Holdings PLC LXFR | FY2025 | $384.6M | $7.7M | 2.0% | $465.1M | 52/100 |
| Omega Flex, Inc. OFLX | FY2025 | $98.3M | $14.8M | 15.1% | $258.6M | 71/100 |
| Park-Ohio Holdings Corp PKOH | FY2025 | $1.6B | $23.8M | 1.5% | $662.9M | 41/100 |
| Graham Corporation GHM | FY2026 | $245.3M | $12.5M | 5.1% | $803.8M | 49/100 |
| Richtech Robotics Inc. RR | FY2025 | $5.0M | -$49.1M | N/A | $290.4M | 45/100 |
| Kornit Digital Ltd. KRNT | FY2025 | $208.2M | -$13.5M | -6.5% | $728.7M | 47/100 |
Where Luxfer Holdings PLC Ranks
Frequently Asked Questions
What is Luxfer Holdings PLC's annual revenue?
Luxfer Holdings PLC (LXFR) reported $384.6M in total revenue for fiscal year 2025. This represents a -1.9% 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 1.9% year-over-year, from $391.9M to $384.6M in fiscal year 2025.
Is Luxfer Holdings PLC profitable?
Yes, Luxfer Holdings PLC (LXFR) reported a net income of $7.7M in fiscal year 2025, with a net profit margin of 2.0%.
What is Luxfer Holdings PLC's EBITDA?
Luxfer Holdings PLC (LXFR) had EBITDA of $33.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Luxfer Holdings PLC have?
As of fiscal year 2025, Luxfer Holdings PLC (LXFR) had $8.3M in cash and equivalents against $14.4M in long-term debt.
What is Luxfer Holdings PLC's gross margin?
Luxfer Holdings PLC (LXFR) had a gross margin of 23.2% in fiscal year 2025, 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 6.2% in fiscal year 2025, 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 2.0% in fiscal year 2025, 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 3.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Luxfer Holdings PLC's free cash flow?
Luxfer Holdings PLC (LXFR) generated $26.2M in free cash flow during fiscal year 2025. This represents a -35.8% 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 $34.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Luxfer Holdings PLC's total assets?
Luxfer Holdings PLC (LXFR) had $369.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Luxfer Holdings PLC's capital expenditures?
Luxfer Holdings PLC (LXFR) invested $7.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Luxfer Holdings PLC spend on research and development?
Luxfer Holdings PLC (LXFR) invested $4.3M in research and development during fiscal year 2025.
What is Luxfer Holdings PLC's current ratio?
Luxfer Holdings PLC (LXFR) had a current ratio of 1.67 as of fiscal year 2025, 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 0.06 as of fiscal year 2025, 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 2.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Luxfer Holdings PLC's P/E ratio?
Luxfer Holdings PLC (LXFR) trades at 58.1x earnings, its market capitalization divided by net income of $8.0M net income, trailing 12 months to June 28, 2026. The market capitalization is $465.1M as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Luxfer Holdings PLC's price-to-sales ratio?
Luxfer Holdings PLC (LXFR) trades at 1.3x sales, its market capitalization divided by revenue of $360.6M revenue, trailing 12 months to June 28, 2026. The market capitalization is $465.1M as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Luxfer Holdings PLC's Altman Z-Score?
Luxfer Holdings PLC (LXFR) has an Altman Z-Score of 3.80, 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 to 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 4.42x, 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 7.74x, 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 52 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.