LXFR Financials LUXFER HOLDINGS PLC

10 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Oct 31, 2026, 11:19 UTC Overview →

Growth & profitability

Revenue has grown 3.4% per year over the past 5 years.
Net income has grown slower than revenue (-17.4% vs 3.4% per year).
Operating margin has contracted, at 6.2% in the latest year.
Free cash flow has declined 8.8% per year over the past 5 years.

Financial health

Total debt ($39M) exceeds cash ($8M); net debt is $31M.
Total debt has grown slower than revenue (-5.9% vs 3.4% per year).
Operating income covered interest expense 7.7× in the latest year.
Total debt is 1.2× EBITDA.

Shareholder returns

Dividends have been paid for 10 consecutive years, consuming 180.5% of earnings and 53.1% of free cash flow.
The dividend has grown 0.4% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$385M	$8M	23.2%	6.2%	3.4%	2.1%	$26M	$39M	$8M
2024	$392M	$18M	21.9%	7.7%	8.4%	4.8%	$41M	$3M	$4M
2023	$405M	-$2M	18.9%	1.0%	-0.9%	-0.5%	$17M	$5M	$2M
2022	$423M	$27M	22.4%	10.6%	13.0%	6.6%	$8M	$106M	$13M
2021	$374M	$30M	25.7%	9.7%	14.3%	8.1%	$17M	$60M	$6M
2020	$325M	$20M	24.9%	8.8%	12.0%	5.8%	$42M	$53M	$2M
2019	$373M	$3M	27.8%	5.0%	1.8%	0.8%	-$7M	$91M	$10M
2018	$402M	$25M	29.3%	8.4%	13.6%	6.1%	$50M	$77M	$14M
2017	$441M	$17M	24.6%	5.0%	9.5%	4.0%	$28M	$114M	$13M
2016	$415M	$18M	22.8%	7.9%	11.8%	4.5%	$4M	—	—

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Sep '26	$92M	$900000	24.4%	3.1%	0.4%	0.2%	$12M	$58M	$20M
Jun '26	$96M	$5M	25.6%	8.2%	2.2%	1.2%	$0	$58M	$12M
Mar '26	$84M	$4M	26.1%	7.4%	1.6%	0.9%	-$6M	$58M	$15M
Dec '25	$91M	-$3M	24.4%	3.6%	-1.4%	-0.8%	$12M	$39M	$8M
Sep '25	$96M	$3M	23.8%	5.9%	1.2%	0.7%	$10M	$25M	$6M
Jun '25	$107M	$3M	23.2%	4.9%	1.1%	0.7%	-$900000	$53M	$4M
Jun '25	$108M	—	0.0%	0.0%	—	—	—	—	—
Mar '25	$97M	$6M	22.1%	7.8%	2.4%	1.4%	$4M	$47M	$4M
Dec '24	$103M	$4M	22.1%	3.9%	1.6%	0.9%	$23M	$3M	$4M
Sep '24	$99M	$13M	22.5%	17.5%	5.6%	3.1%	$10M	$4M	$4M
Jun '24	$100M	-$500000	22.1%	3.8%	-0.2%	-0.1%	$6M	$200000	$4M
Mar '24	$89M	$3M	20.6%	5.5%	1.3%	0.7%	$2M	$300000	$7M
Dec '23	$96M	-$6M	17.4%	-11.8%	-2.7%	-1.6%	$14M	$5M	$2M
Oct '23	$97M	-$1M	15.0%	0.5%	-0.6%	-0.3%	$9M	$81M	$1M
Jul '23	$110M	$5M	21.9%	7.2%	2.2%	1.1%	$10M	$92M	$8M
Apr '23	$101M	$500000	20.8%	7.0%	0.2%	0.1%	-$16M	$116M	$2M
Dec '22	$117M	$2M	18.8%	8.6%	1.0%	0.5%	$16M	$106M	$13M
Sep '22	$100M	$8M	23.2%	11.6%	4.1%	2.0%	$1M	$112M	$11M
Jun '22	$110M	$9M	23.5%	11.5%	4.5%	2.3%	$600000	$76M	$5M
Mar '22	$97M	$8M	24.9%	10.9%	3.7%	1.8%	-$10M	$86M	$17M

Valuation over time

How the market has priced LXFR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 16.8× (Mar '23) to 59.8× (Nov '26).
The price-to-sales ratio has risen from 1.1× (Mar '23) to 1.2× (Nov '26).
The dividend yield has fallen from 3.1% (Mar '23) to 3.0% (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is LXFR growing its revenue and profit?

Over the past 5 years, LUXFER HOLDINGS PLC's revenue has grown 3.4% per year, and net income declined 17.4% per year. These are computed facts, not advice.

How much debt does LXFR have?

As of FY2025, LUXFER HOLDINGS PLC reported $39M of total debt against $8M of cash; operating income covered interest expense 7.7×.

What is LXFR's profit margin?

In FY2025, gross margin was 23.2%, operating margin 6.2%, and net margin 2.0%.

What is LXFR's P/E ratio?

LUXFER HOLDINGS PLC's P/E (TTM) is 74.32 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the LXFR stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 59.8× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.