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LUXFER HOLDINGS PLC

LXFR Clue Score37
United Kingdom Fiscal year ends December CIK 0001096056
$17.24 +0.06% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $17.24 −16.55% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue414.8Operating income32.9Net income17.8EPS, diluted0.67Fiscal year 2017Revenue441.3 +6.4%Operating income21.9Net income16.6 −6.7%EPS, diluted0.62 −7.5%Fiscal year 2018Revenue401.9 −8.9%Operating income33.6Net income25.0 +50.6%EPS, diluted0.90 +45.2%Fiscal year 2019Revenue373.4 −7.1%Operating income18.7Net income3.1 −87.6%EPS, diluted0.11 −87.8%Fiscal year 2020Revenue324.8 −13.0%Operating income28.5Net income20.0 +545.2%EPS, diluted0.72 +554.5%Fiscal year 2021Revenue374.1 +15.2%Operating income36.2Net income29.9 +49.5%EPS, diluted1.07 +48.6%Fiscal year 2022Revenue423.4 +13.2%Operating income44.8Net income26.9 −10.0%EPS, diluted0.98 −8.4%Fiscal year 2023Revenue405.0 −4.3%Operating income4.2Net income−1.9 −107.1%EPS, diluted−0.07 −107.1%Fiscal year 2024Revenue391.9 −3.2%Operating income30.1Net income18.4EPS, diluted0.68Fiscal year 2025Revenue384.6 −1.9%Operating income24.0Net income7.7 −58.2%EPS, diluted0.28 −58.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 414.8 441.3 401.9 373.4 324.8 374.1 423.4 405.0 391.9 384.6
Growth +6.4% −8.9% −7.1% −13.0% +15.2% +13.2% −4.3% −3.2% −1.9%
Operating income 32.9 21.9 33.6 18.7 28.5 36.2 44.8 4.2 30.1 24.0
Net income 17.8 16.6 25.0 3.1 20.0 29.9 26.9 −1.9 18.4 7.7
Growth −6.7% +50.6% −87.6% +545.2% +49.5% −10.0% −107.1% −58.2%
EPS, diluted 0.67 0.62 0.90 0.11 0.72 1.07 0.98 −0.07 0.68 0.28
Growth −7.5% +45.2% −87.8% +554.5% +48.6% −8.4% −107.1% −58.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin22.5%Operating margin7.9%Net margin4.3%Free cash flow margin1.0%Fiscal year 2017Gross margin24.6%Operating margin5.0%Net margin3.8%Free cash flow margin6.4%Fiscal year 2018Operating margin8.4%Net margin6.2%Free cash flow margin12.4%Fiscal year 2019Operating margin5.0%Net margin0.8%Free cash flow margin−2.0%Fiscal year 2020Operating margin8.8%Net margin6.2%Free cash flow margin12.8%Fiscal year 2021Operating margin9.7%Net margin8.0%Free cash flow margin4.5%Fiscal year 2022Operating margin10.6%Net margin6.4%Free cash flow margin1.8%Fiscal year 2023Operating margin1.0%Net margin−0.5%Free cash flow margin4.2%Fiscal year 2024Operating margin7.7%Net margin4.7%Free cash flow margin10.4%Fiscal year 2025Operating margin6.2%Net margin2.0%Free cash flow margin6.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 22.5% 24.6% n/a n/a n/a n/a n/a n/a n/a n/a
Operating margin 7.9% 5.0% 8.4% 5.0% 8.8% 9.7% 10.6% 1.0% 7.7% 6.2%
Net margin 4.3% 3.8% 6.2% 0.8% 6.2% 8.0% 6.4% −0.5% 4.7% 2.0%
Free cash flow margin 1.0% 6.4% 12.4% −2.0% 12.8% 4.5% 1.8% 4.2% 10.4% 6.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow20.6Capital expenditure−16.6Free cash flow4.0Buybacks−7.3Dividends paid−13.3Fiscal year 2017Operating cash flow38.8Capital expenditure−10.5Free cash flow28.3 +607.5%Buybacks0.0Dividends paid−13.3Fiscal year 2018Operating cash flow63.2Capital expenditure−13.2Free cash flow50.0 +76.7%Buybacks0.0Dividends paid−13.4Fiscal year 2019Operating cash flow5.8Capital expenditure−13.1Free cash flow−7.3 −114.6%Buybacks0.0Dividends paid−13.6Fiscal year 2020Operating cash flow49.6Capital expenditure−8.0Free cash flow41.6Buybacks0.0Dividends paid−13.6Fiscal year 2021Operating cash flow26.1Capital expenditure−9.1Free cash flow17.0 −59.1%Buybacks−6.4Dividends paid−13.6Fiscal year 2022Operating cash flow15.9Capital expenditure−8.3Free cash flow7.6 −55.3%Buybacks−11.1Dividends paid−14.2Fiscal year 2023Operating cash flow26.3Capital expenditure−9.4Free cash flow16.9 +122.4%Buybacks−2.7Dividends paid−14.0Fiscal year 2024Operating cash flow51.1Capital expenditure−10.3Free cash flow40.8 +141.4%Buybacks−2.3Dividends paid−14.0Fiscal year 2025Operating cash flow34.0Capital expenditure−7.8Free cash flow26.2 −35.8%Buybacks−3.1Dividends paid−13.9
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 20.6 38.8 63.2 5.8 49.6 26.1 15.9 26.3 51.1 34.0
Capital expenditure −16.6 −10.5 −13.2 −13.1 −8.0 −9.1 −8.3 −9.4 −10.3 −7.8
Free cash flow 4.0 28.3 50.0 −7.3 41.6 17.0 7.6 16.9 40.8 26.2
Growth +607.5% +76.7% −114.6% −59.1% −55.3% +122.4% +141.4% −35.8%
Buybacks −7.3 0.0 0.0 0.0 0.0 −6.4 −11.1 −2.7 −2.3 −3.1
Dividends paid −13.3 −13.3 −13.4 −13.6 −13.6 −13.6 −14.2 −14.0 −14.0 −13.9

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash13.6Total debt121.0Net cash (debt)−107.4Shareholders’ equity150.4Debt to equity0.80Fiscal year 2017Cash12.6Total debt113.8Net cash (debt)−101.2Shareholders’ equity174.5Debt to equity0.65Fiscal year 2018Cash13.8Total debt77.1Net cash (debt)−63.3Shareholders’ equity184.3Debt to equity0.42Fiscal year 2019Cash10.2Total debt91.4Net cash (debt)−81.2Shareholders’ equity174.4Debt to equity0.52Fiscal year 2020Cash1.5Total debt53.4Net cash (debt)−51.9Shareholders’ equity167.1Debt to equity0.32Fiscal year 2021Cash6.2Total debt59.6Net cash (debt)−53.4Shareholders’ equity209.1Debt to equity0.29Fiscal year 2022Cash12.6Total debt81.2Net cash (debt)−68.6Shareholders’ equity207.3Debt to equity0.39Fiscal year 2023Cash2.3Total debt72.2Net cash (debt)−69.9Shareholders’ equity212.6Debt to equity0.34Fiscal year 2024Cash4.1Total debt45.1Net cash (debt)−41.0Shareholders’ equity219.5Debt to equity0.21Fiscal year 2025Cash8.3Total debt39.4Net cash (debt)−31.1Shareholders’ equity226.4Debt to equity0.17
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 13.6 12.6 13.8 10.2 1.5 6.2 12.6 2.3 4.1 8.3
Total debt 121.0 113.8 77.1 91.4 53.4 59.6 81.2 72.2 45.1 39.4
Net cash (debt) −107.4 −101.2 −63.3 −81.2 −51.9 −53.4 −68.6 −69.9 −41.0 −31.1
Shareholders’ equity 150.4 174.5 184.3 174.4 167.1 209.1 207.3 212.6 219.5 226.4
Debt to equity 0.80 0.65 0.42 0.52 0.32 0.29 0.39 0.34 0.21 0.17

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
22.5% 24.6% n/a n/a n/a n/a n/a n/a n/a n/a
7.9% 5.0% 8.4% 5.0% 8.8% 9.7% 10.6% 1.0% 7.7% 6.2%
5.8% 4.5% 8.4% 4.2% 8.6% 9.5% 9.7% −2.4% 6.8% 5.8%
4.3% 3.8% 6.2% 0.8% 6.2% 8.0% 6.4% −0.5% 4.7% 2.0%
1.0% 6.4% 12.4% −2.0% 12.8% 4.5% 1.8% 4.2% 10.4% 6.8%
Spending
1.3% 1.6% n/a n/a n/a n/a n/a n/a n/a n/a
13.5% 15.4% 13.6% 13.3% 12.3% 12.6% 10.2% 12.0% 12.3% 12.8%
4.0% 2.4% 3.3% 3.5% 2.5% 2.4% 2.0% 2.3% 2.6% 2.0%
28.2% 16.7% 19.2% 48.7% 24.8% 15.3% 22.0% n/a 30.9% 41.0%
Returns
11.8% 9.5% 13.6% 1.8% 12.0% 14.3% 13.0% −0.9% 8.4% 3.4%
4.5% 4.1% n/a n/a n/a n/a n/a n/a n/a n/a
Balance and payout
0.80 0.65 0.42 0.52 0.32 0.29 0.39 0.34 0.21 0.17
63.8% 59.7% n/a n/a n/a n/a n/a n/a n/a n/a
74.7% 80.1% 53.6% 438.7% 68.0% 45.5% 52.8% n/a 76.1% 180.5%
515.0% 47.0% 26.8% n/a 32.7% 117.6% 332.9% 98.8% 40.0% 64.9%