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 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
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
FCF
Total debt
Cash
2025
$385M
$8M
23.2%
6.2%
$26M
$39M
$8M
2024
$392M
$18M
21.9%
7.7%
$41M
$3M
$4M
2023
$405M
-$2M
18.9%
1.0%
$17M
$5M
$2M
2022
$423M
$27M
22.4%
10.6%
$8M
$106M
$13M
2021
$374M
$30M
25.7%
9.7%
$17M
$60M
$6M
2020
$325M
$20M
24.9%
8.8%
$42M
$53M
$2M
2019
$373M
$3M
27.8%
5.0%
-$7M
$91M
$10M
2018
$402M
$25M
29.3%
8.4%
$50M
$77M
$14M
2017
$441M
$17M
24.6%
5.0%
$28M
$114M
$13M
2016
$415M
$18M
22.8%
7.9%
$4M
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
Mar '26
$84M
$4M
26.1%
7.4%
-$6M
$58M
$15M
Dec '25
$91M
-$3M
24.4%
3.6%
$12M
$39M
$8M
Sep '25
$93M
$3M
23.4%
5.8%
$10M
$25M
$6M
Jun '25
$104M
$3M
23.1%
7.4%
-$700000
$53M
$4M
Mar '25
$97M
$6M
22.1%
7.8%
$4M
$47M
$4M
Dec '24
$103M
$4M
22.1%
3.9%
$23M
$3M
$4M
Sep '24
$99M
$13M
22.5%
17.5%
$10M
$4M
$4M
Jun '24
$100M
-$500000
22.1%
3.8%
$6M
$200000
$4M
Mar '24
$89M
$3M
20.6%
5.5%
$2M
$300000
$7M
Dec '23
$96M
-$6M
17.4%
-11.8%
$14M
$5M
$2M
Oct '23
$97M
-$1M
15.0%
0.5%
$9M
$81M
$1M
Jul '23
$110M
$5M
21.9%
7.2%
$10M
$92M
$8M
Apr '23
$101M
$500000
20.8%
7.0%
-$16M
$116M
$2M
Dec '22
$117M
$2M
18.8%
8.6%
$16M
$106M
$13M
Sep '22
$100M
$8M
23.2%
11.6%
$1M
$112M
$11M
Jun '22
$110M
$9M
23.5%
11.5%
$600000
$76M
$5M
Mar '22
$97M
$8M
24.9%
10.9%
-$10M
$86M
$17M
Dec '21
$99M
-$400000
24.1%
5.6%
-$12M
$60M
$6M
Sep '21
$91M
$5M
23.1%
8.9%
$8M
$50M
$15M
Jun '21
$99M
$11M
26.2%
11.6%
$7M
$50M
$10M
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 17.1× (Mar '23) to 66.2× (Jun '26).
The price-to-sales ratio has risen from 1.1× (Mar '23) to 1.3× (Jun '26).
The dividend yield has fallen from 3.1% (Mar '23) to 2.7% (Jun '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?
As of Jun '26, LUXFER HOLDINGS PLC traded at a price-to-earnings ratio of about 66.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.