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Luxfer Holdings PLC

EDGAR

LXFR Quarterly report (10-Q) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 384.6M, using the latest reported figures. The previous period, 2024, was about USD 391.9M.

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Watchlist

Latest quarter

Revenue

91.7 million USD

2026-09-27 · USD

Exact inputs and evidence

Revenue: 91700000 USD Source

Operating margin

3.05%

2026-09-27 · %

Exact inputs and evidence

Operating Income: 2800000 USD Source
Revenue: 91700000 USD Source

Operating cash flow

15.6 million USD

2026-09-27 · USD

Exact inputs and evidence

Operating Cash Flow: 14200000 USD Source
Operating Cash Flow: -1400000 USD Source

Free cash flow

12.4 million USD

2026-09-27 · USD

Exact inputs and evidence

Operating Cash Flow: 14200000 USD Source
Operating Cash Flow: -1400000 USD Source
Capital Expenditure: 7900000 USD Source
Capital Expenditure: 4700000 USD Source

Cash and cash equivalents: 19.9 million USD 2026-09-27 Source
Exact value

19900000 USD
Long-term debt including current maturities: 57.7 million USD 2026-09-27 Source
Exact value

57700000 USD
Shares outstanding: 26.8 million shares 2026-09-27 Source
Exact value

26759711 shares

Reported share-count change

0.14% · 38.2 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

26721510 shares · 2025-09-28· Source
26759711 shares · 2026-09-27· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

6.2 million USD

2025-09-29 – 2026-09-27

Exact inputs and evidence

Net income: 7700000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 10800000 USD · 2025-01-01 – 2025-09-28 Source
Net income: 3600000 USD · 2026-01-01 – 2026-03-29 Source
Net income: 4800000 USD · 2026-03-30 – 2026-06-28 Source
Net income: 900000 USD · 2026-06-29 – 2026-09-27 Source

Capital expenditure

11.1 million USD

2025-09-29 – 2026-09-27

Exact inputs and evidence

Capital expenditure: 7800000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 4600000 USD · 2025-01-01 – 2025-09-28 Source
Capital expenditure: 2000000 USD · 2026-01-01 – 2026-03-29 Source
Capital expenditure: 4700000 USD · 2026-01-01 – 2026-06-28 Source
Capital expenditure: 2000000 USD · 2026-01-01 – 2026-03-29 Source
Capital expenditure: 7900000 USD · 2026-01-01 – 2026-09-27 Source
Capital expenditure: 4700000 USD · 2026-01-01 – 2026-06-28 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 10 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 9 of 11 periods available· newest 2025-12-31
Shares outstanding: 4 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.9%

Prior period

USD 391.9 million

2024-01-01 – 2024-12-31
Current period

USD 384.6 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

384600000 − 391900000 = -7300000 USD

391900000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
384600000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Luxfer Holdings PLC · 2025-12-31 Luxfer Holdings PLC (edgar:1096056) Year-over-year change in Revenue: -7300000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096056?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 384600000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605626000015/lxfr-20251231.htm#2837155 Filing: 000109605626000015 Input fundies:Revenue: 391900000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605626000015/lxfr-20251231.htm#2838410 Filing: 000109605626000015
The citation records this snapshot. The page link may show a newer release later.
Net income
-58.2%

Prior period

USD 18.4 million

2024-01-01 – 2024-12-31
Current period

USD 7.7 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

7700000 − 18400000 = -10700000 USD

18400000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
7700000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Luxfer Holdings PLC · 2025-12-31 Luxfer Holdings PLC (edgar:1096056) Year-over-year change in Net income: -10700000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096056?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7700000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605626000015/lxfr-20251231.htm#1603438 Filing: 000109605626000015 Input fundies:NetIncome: 18400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605626000015/lxfr-20251231.htm#1604379 Filing: 000109605626000015
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Operating cash flow
-33.5%

Prior period

USD 51.1 million

2024-01-01 – 2024-12-31
Current period

USD 34 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

34000000 − 51100000 = -17100000 USD

51100000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
34000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Luxfer Holdings PLC · 2025-12-31 Luxfer Holdings PLC (edgar:1096056) Year-over-year change in Operating cash flow: -17100000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096056?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 34000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605626000015/lxfr-20251231.htm#1214288 Filing: 000109605626000015 Input fundies:OperatingCashFlow: 51100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605626000015/lxfr-20251231.htm#1215037 Filing: 000109605626000015
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-24.3%

Prior period

USD 10.3 million

2024-01-01 – 2024-12-31
Current period

USD 7.8 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

7800000 − 10300000 = -2500000 USD

10300000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
7800000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Luxfer Holdings PLC · 2025-12-31 Luxfer Holdings PLC (edgar:1096056) Year-over-year change in Capital expenditure: -2500000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096056?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605626000015/lxfr-20251231.htm#1217706 Filing: 000109605626000015 Input fundies:CapitalExpenditure: 10300000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605626000015/lxfr-20251231.htm#1218259 Filing: 000109605626000015
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 384.6 million 100% of revenue
Cost of revenue USD 295.4 million 77% of revenue
Operating expenses USD 53.4 million 14% of revenue
Other operating costs Derived USD 11.8 million 3.1% of revenue
Operating income USD 24 million 6.2% of revenue
Tax, interest and other Derived USD 16.3 million 4.2% of revenue
Net income USD 7.7 million 2% of revenue

Cash

Operating cash flow USD 34 million 8.8% of revenue
Capital expenditure USD 7.8 million 2% of revenue
Free cash flow Derived USD 26.2 million 6.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 92%
2017 95%
2018 92%
2019 95%
2020 91%
2021 90%
2022 89%
2023 Net loss: net income was −0.5% of revenue.
2024 92%
2025 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	414800000	381900000 Derived	32900000	15100000 Derived	17800000	4000000 Derived	Source 2016-01-01 – 2016-12-31: 414800000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 32900000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 17800000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 20600000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 16600000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	441300000	419400000 Derived	21900000	5300000 Derived	16600000	28300000 Derived	Source 2017-01-01 – 2017-12-31: 441300000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 21900000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 16600000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 38800000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 10500000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	401900000	368300000 Derived	33600000	8600000 Derived	25000000	50000000 Derived	Source 2018-01-01 – 2018-12-31: 401900000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 33600000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 25000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 63200000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 13200000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	373400000	354700000 Derived	18700000	15600000 Derived	3100000	-7300000 Derived	Source 2019-01-01 – 2019-12-31: 373400000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 18700000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 3100000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 5800000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 13100000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	324800000	296300000 Derived	28500000	8500000 Derived	20000000	41600000 Derived	Source 2020-01-01 – 2020-12-31: 324800000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 28500000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 20000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 49600000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 8000000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	374100000	337900000 Derived	36200000	6300000 Derived	29900000	17000000 Derived	Source 2021-01-01 – 2021-12-31: 374100000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 36200000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 29900000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 26100000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 9100000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	423400000	378600000 Derived	44800000	17900000 Derived	26900000	7600000 Derived	Source 2022-01-01 – 2022-12-31: 423400000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 44800000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 26900000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 15900000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 8300000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	405000000	400800000 Derived	4200000	6100000 Derived	-1900000	16900000 Derived	Source 2023-01-01 – 2023-12-31: 405000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 4200000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -1900000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 26300000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 9400000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	391900000	361800000 Derived	30100000	11700000 Derived	18400000	40800000 Derived	Source 2024-01-01 – 2024-12-31: 391900000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 30100000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 18400000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 51100000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 10300000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	384600000	360600000 Derived	24000000	16300000 Derived	7700000	26200000 Derived	Source 2025-01-01 – 2025-12-31: 384600000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 24000000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 7700000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 34000000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 7800000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 384.6M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	414800000	Revenue: 414800000 Open source
20172017-12-31	Revenue	441300000	Revenue: 441300000 Open source
20182018-12-31	Revenue	401900000	Revenue: 401900000 Open source
20192019-12-31	Revenue	373400000	Revenue: 373400000 Open source
20202020-12-31	Revenue	324800000	Revenue: 324800000 Open source
20212021-12-31	Revenue	374100000	Revenue: 374100000 Open source
20222022-12-31	Revenue	423400000	Revenue: 423400000 Open source
20232023-12-31	Revenue	405000000	Revenue: 405000000 Open source
20242024-12-31	Revenue	391900000	Revenue: 391900000 Open source
20252025-12-31	Revenue	384600000	Revenue: 384600000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-9.9%	Revenue: 414800000 Open source Revenue: 460300000 Open source
20172017-12-31	Year over year	6.4%	Revenue: 441300000 Open source Revenue: 414800000 Open source
20182018-12-31	Year over year	-8.9%	Revenue: 401900000 Open source Revenue: 441300000 Open source
20192019-12-31	Year over year	-7.1%	Revenue: 373400000 Open source Revenue: 401900000 Open source
20202020-12-31	Year over year	-13%	Revenue: 324800000 Open source Revenue: 373400000 Open source
20212021-12-31	Year over year	15.2%	Revenue: 374100000 Open source Revenue: 324800000 Open source
20222022-12-31	Year over year	13.2%	Revenue: 423400000 Open source Revenue: 374100000 Open source
20232023-12-31	Year over year	-4.3%	Revenue: 405000000 Open source Revenue: 423400000 Open source
20242024-12-31	Year over year	-3.2%	Revenue: 391900000 Open source Revenue: 405000000 Open source
20252025-12-31	Year over year	-1.9%	Revenue: 384600000 Open source Revenue: 391900000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.2% 2025

Net margin 2% 2025

Free cash flow margin 6.8% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	7.9%	Operating Income: 32900000 Open source Revenue: 414800000 Open source
20172017-12-31	Operating margin	5%	Operating Income: 21900000 Open source Revenue: 441300000 Open source
20182018-12-31	Operating margin	8.4%	Operating Income: 33600000 Open source Revenue: 401900000 Open source
20192019-12-31	Operating margin	5%	Operating Income: 18700000 Open source Revenue: 373400000 Open source
20202020-12-31	Operating margin	8.8%	Operating Income: 28500000 Open source Revenue: 324800000 Open source
20212021-12-31	Operating margin	9.7%	Operating Income: 36200000 Open source Revenue: 374100000 Open source
20222022-12-31	Operating margin	10.6%	Operating Income: 44800000 Open source Revenue: 423400000 Open source
20232023-12-31	Operating margin	1%	Operating Income: 4200000 Open source Revenue: 405000000 Open source
20242024-12-31	Operating margin	7.7%	Operating Income: 30100000 Open source Revenue: 391900000 Open source
20252025-12-31	Operating margin	6.2%	Operating Income: 24000000 Open source Revenue: 384600000 Open source
20162016-12-31	Net margin	4.3%	Net Income: 17800000 Open source Revenue: 414800000 Open source
20172017-12-31	Net margin	3.8%	Net Income: 16600000 Open source Revenue: 441300000 Open source
20182018-12-31	Net margin	6.2%	Net Income: 25000000 Open source Revenue: 401900000 Open source
20192019-12-31	Net margin	0.8%	Net Income: 3100000 Open source Revenue: 373400000 Open source
20202020-12-31	Net margin	6.2%	Net Income: 20000000 Open source Revenue: 324800000 Open source
20212021-12-31	Net margin	8%	Net Income: 29900000 Open source Revenue: 374100000 Open source
20222022-12-31	Net margin	6.4%	Net Income: 26900000 Open source Revenue: 423400000 Open source
20232023-12-31	Net margin	-0.5%	Net Income: -1900000 Open source Revenue: 405000000 Open source
20242024-12-31	Net margin	4.7%	Net Income: 18400000 Open source Revenue: 391900000 Open source
20252025-12-31	Net margin	2%	Net Income: 7700000 Open source Revenue: 384600000 Open source
20162016-12-31	Free cash flow margin	1%	Revenue: 414800000 Open source Operating Cash Flow: 20600000 Open source Capital Expenditure: 16600000 Open source
20172017-12-31	Free cash flow margin	6.4%	Revenue: 441300000 Open source Operating Cash Flow: 38800000 Open source Capital Expenditure: 10500000 Open source
20182018-12-31	Free cash flow margin	12.4%	Revenue: 401900000 Open source Operating Cash Flow: 63200000 Open source Capital Expenditure: 13200000 Open source
20192019-12-31	Free cash flow margin	-2%	Revenue: 373400000 Open source Operating Cash Flow: 5800000 Open source Capital Expenditure: 13100000 Open source
20202020-12-31	Free cash flow margin	12.8%	Revenue: 324800000 Open source Operating Cash Flow: 49600000 Open source Capital Expenditure: 8000000 Open source
20212021-12-31	Free cash flow margin	4.5%	Revenue: 374100000 Open source Operating Cash Flow: 26100000 Open source Capital Expenditure: 9100000 Open source
20222022-12-31	Free cash flow margin	1.8%	Revenue: 423400000 Open source Operating Cash Flow: 15900000 Open source Capital Expenditure: 8300000 Open source
20232023-12-31	Free cash flow margin	4.2%	Revenue: 405000000 Open source Operating Cash Flow: 26300000 Open source Capital Expenditure: 9400000 Open source
20242024-12-31	Free cash flow margin	10.4%	Revenue: 391900000 Open source Operating Cash Flow: 51100000 Open source Capital Expenditure: 10300000 Open source
20252025-12-31	Free cash flow margin	6.8%	Revenue: 384600000 Open source Operating Cash Flow: 34000000 Open source Capital Expenditure: 7800000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 34M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	20600000	Operating Cash Flow: 20600000 Open source
20172017-12-31	Operating cash flow	38800000	Operating Cash Flow: 38800000 Open source
20182018-12-31	Operating cash flow	63200000	Operating Cash Flow: 63200000 Open source
20192019-12-31	Operating cash flow	5800000	Operating Cash Flow: 5800000 Open source
20202020-12-31	Operating cash flow	49600000	Operating Cash Flow: 49600000 Open source
20212021-12-31	Operating cash flow	26100000	Operating Cash Flow: 26100000 Open source
20222022-12-31	Operating cash flow	15900000	Operating Cash Flow: 15900000 Open source
20232023-12-31	Operating cash flow	26300000	Operating Cash Flow: 26300000 Open source
20242024-12-31	Operating cash flow	51100000	Operating Cash Flow: 51100000 Open source
20252025-12-31	Operating cash flow	34000000	Operating Cash Flow: 34000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 26.2M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	4000000	Operating Cash Flow: 20600000 Open source Capital Expenditure: 16600000 Open source
20172017-12-31	Free cash flow	28300000	Operating Cash Flow: 38800000 Open source Capital Expenditure: 10500000 Open source
20182018-12-31	Free cash flow	50000000	Operating Cash Flow: 63200000 Open source Capital Expenditure: 13200000 Open source
20192019-12-31	Free cash flow	-7300000	Operating Cash Flow: 5800000 Open source Capital Expenditure: 13100000 Open source
20202020-12-31	Free cash flow	41600000	Operating Cash Flow: 49600000 Open source Capital Expenditure: 8000000 Open source
20212021-12-31	Free cash flow	17000000	Operating Cash Flow: 26100000 Open source Capital Expenditure: 9100000 Open source
20222022-12-31	Free cash flow	7600000	Operating Cash Flow: 15900000 Open source Capital Expenditure: 8300000 Open source
20232023-12-31	Free cash flow	16900000	Operating Cash Flow: 26300000 Open source Capital Expenditure: 9400000 Open source
20242024-12-31	Free cash flow	40800000	Operating Cash Flow: 51100000 Open source Capital Expenditure: 10300000 Open source
20252025-12-31	Free cash flow	26200000	Operating Cash Flow: 34000000 Open source Capital Expenditure: 7800000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

38.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	62.4%	Total Liabilities: 249600000 Open source Total Assets: 399800000 Open source
20172017-12-31	Liabilities / assets	58%	Total Liabilities: 241300000 Open source Total Assets: 415800000 Open source
20182018-12-31	Liabilities / assets	54.9%	Total Liabilities: 224500000 Open source Total Assets: 408800000 Open source
20192019-12-31	Liabilities / assets	55.3%	Total Liabilities: 215900000 Open source Total Assets: 390300000 Open source
20202020-12-31	Liabilities / assets	51.8%	Total Liabilities: 179300000 Open source Total Assets: 346400000 Open source
20212021-12-31	Liabilities / assets	43.3%	Total Liabilities: 159700000 Open source Total Assets: 368800000 Open source
20222022-12-31	Liabilities / assets	49.1%	Total Liabilities: 199800000 Open source Total Assets: 407100000 Open source
20232023-12-31	Liabilities / assets	42.9%	Total Liabilities: 159500000 Open source Total Assets: 372100000 Open source
20242024-12-31	Liabilities / assets	42.6%	Total Liabilities: 162900000 Open source Total Assets: 382400000 Open source
20252025-12-31	Liabilities / assets	38.8%	Total Liabilities: 143300000 Open source Total Assets: 369700000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.67× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.89×	Current Assets: 156100000 Open source Current Liabilities: 54000000 Open source
20172017-12-31	Current assets / current liabilities	2.03×	Current Assets: 170700000 Open source Current Liabilities: 84000000 Open source
20182018-12-31	Current assets / current liabilities	1.99×	Current Assets: 181100000 Open source Current Liabilities: 91200000 Open source
20192019-12-31	Current assets / current liabilities	2.43×	Current Assets: 188600000 Open source Current Liabilities: 77500000 Open source
20202020-12-31	Current assets / current liabilities	2.31×	Current Assets: 150900000 Open source Current Liabilities: 65400000 Open source
20212021-12-31	Current assets / current liabilities	1.95×	Current Assets: 163200000 Open source Current Liabilities: 83900000 Open source
20222022-12-31	Current assets / current liabilities	1.82×	Current Assets: 201100000 Open source Current Liabilities: 110200000 Open source
20232023-12-31	Current assets / current liabilities	2.6×	Current Assets: 168800000 Open source Current Liabilities: 64800000 Open source
20242024-12-31	Current assets / current liabilities	1.88×	Current Assets: 175800000 Open source Current Liabilities: 93700000 Open source
20252025-12-31	Current assets / current liabilities	1.67×	Current Assets: 164000000 Open source Current Liabilities: 98200000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 17.8 million Exact value Exact value: 17800000 USD 2016-01-01 – 2016-12-31: 17800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Luxfer Holdings PLC · 2016-12-31 Luxfer Holdings PLC (edgar:1096056) Net Income: 17800000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096056/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17800000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605619000015/lxfr-20181231.xml#628273 Filing: 000109605619000015 The citation records this snapshot. The page link may show a newer release later.	USD 20.6 million Exact value Exact value: 20600000 USD 2016-01-01 – 2016-12-31: 20600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Luxfer Holdings PLC · 2016-12-31 Luxfer Holdings PLC (edgar:1096056) Operating Cash Flow: 20600000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096056/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20600000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605619000015/lxfr-20181231.xml#627640 Filing: 000109605619000015 The citation records this snapshot. The page link may show a newer release later.	USD 16.6 million Exact value Exact value: 16600000 USD 2016-01-01 – 2016-12-31: 16600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Luxfer Holdings PLC · 2016-12-31 Luxfer Holdings PLC (edgar:1096056) Capital Expenditure: 16600000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096056/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16600000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605619000015/lxfr-20181231.xml#658259 Filing: 000109605619000015 The citation records this snapshot. The page link may show a newer release later.	USD 4 million Calculation and evidence 20600000 − 16600000 USD Exact free cash flow: 4000000 USD 2016-01-01 – 2016-12-31: 20600000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 16600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Luxfer Holdings PLC · 2016-12-31 Luxfer Holdings PLC (edgar:1096056) Free cash flow: 4000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20600000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605619000015/lxfr-20181231.xml#627640 Filing: 000109605619000015 Input fundies:CapitalExpenditure: 16600000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605619000015/lxfr-20181231.xml#658259 Filing: 000109605619000015 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 16.6 million Exact value Exact value: 16600000 USD 2017-01-01 – 2017-12-31: 16600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Luxfer Holdings PLC · 2017-12-31 Luxfer Holdings PLC (edgar:1096056) Net Income: 16600000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096056/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16600000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605620000019/a10-k2019.htm#3916859 Filing: 000109605620000019 The citation records this snapshot. The page link may show a newer release later.	USD 38.8 million Exact value Exact value: 38800000 USD 2017-01-01 – 2017-12-31: 38800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Luxfer Holdings PLC · 2017-12-31 Luxfer Holdings PLC (edgar:1096056) Operating Cash Flow: 38800000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096056/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605620000019/a10-k2019.htm#1680252 Filing: 000109605620000019 The citation records this snapshot. The page link may show a newer release later.	USD 10.5 million Exact value Exact value: 10500000 USD 2017-01-01 – 2017-12-31: 10500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Luxfer Holdings PLC · 2017-12-31 Luxfer Holdings PLC (edgar:1096056) Capital Expenditure: 10500000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096056/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10500000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605620000019/a10-k2019.htm#1686418 Filing: 000109605620000019 The citation records this snapshot. The page link may show a newer release later.	USD 28.3 million Calculation and evidence 38800000 − 10500000 USD Exact free cash flow: 28300000 USD 2017-01-01 – 2017-12-31: 38800000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 10500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Luxfer Holdings PLC · 2017-12-31 Luxfer Holdings PLC (edgar:1096056) Free cash flow: 28300000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605620000019/a10-k2019.htm#1680252 Filing: 000109605620000019 Input fundies:CapitalExpenditure: 10500000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605620000019/a10-k2019.htm#1686418 Filing: 000109605620000019 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 25 million Exact value Exact value: 25000000 USD 2018-01-01 – 2018-12-31: 25000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Luxfer Holdings PLC · 2018-12-31 Luxfer Holdings PLC (edgar:1096056) Net Income: 25000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096056/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605621000010/lxfr-20201231.htm#1884376 Filing: 000109605621000010 The citation records this snapshot. The page link may show a newer release later.	USD 63.2 million Exact value Exact value: 63200000 USD 2018-01-01 – 2018-12-31: 63200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Luxfer Holdings PLC · 2018-12-31 Luxfer Holdings PLC (edgar:1096056) Operating Cash Flow: 63200000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096056/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63200000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605621000010/lxfr-20201231.htm#1316316 Filing: 000109605621000010 The citation records this snapshot. The page link may show a newer release later.	USD 13.2 million Exact value Exact value: 13200000 USD 2018-01-01 – 2018-12-31: 13200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Luxfer Holdings PLC · 2018-12-31 Luxfer Holdings PLC (edgar:1096056) Capital Expenditure: 13200000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096056/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13200000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605621000010/lxfr-20201231.htm#1320953 Filing: 000109605621000010 The citation records this snapshot. The page link may show a newer release later.	USD 50 million Calculation and evidence 63200000 − 13200000 USD Exact free cash flow: 50000000 USD 2018-01-01 – 2018-12-31: 63200000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 13200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Luxfer Holdings PLC · 2018-12-31 Luxfer Holdings PLC (edgar:1096056) Free cash flow: 50000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63200000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605621000010/lxfr-20201231.htm#1316316 Filing: 000109605621000010 Input fundies:CapitalExpenditure: 13200000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605621000010/lxfr-20201231.htm#1320953 Filing: 000109605621000010 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 3.1 million Exact value Exact value: 3100000 USD 2019-01-01 – 2019-12-31: 3100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Luxfer Holdings PLC · 2019-12-31 Luxfer Holdings PLC (edgar:1096056) Net Income: 3100000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096056/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3100000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605622000015/lxfr-20211231.htm#1842689 Filing: 000109605622000015 The citation records this snapshot. The page link may show a newer release later.	USD 5.8 million Exact value Exact value: 5800000 USD 2019-01-01 – 2019-12-31: 5800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Luxfer Holdings PLC · 2019-12-31 Luxfer Holdings PLC (edgar:1096056) Operating Cash Flow: 5800000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096056/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5800000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605622000015/lxfr-20211231.htm#1302895 Filing: 000109605622000015 The citation records this snapshot. The page link may show a newer release later.	USD 13.1 million Exact value Exact value: 13100000 USD 2019-01-01 – 2019-12-31: 13100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Luxfer Holdings PLC · 2019-12-31 Luxfer Holdings PLC (edgar:1096056) Capital Expenditure: 13100000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096056/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13100000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605622000015/lxfr-20211231.htm#1307124 Filing: 000109605622000015 The citation records this snapshot. The page link may show a newer release later.	−USD 7.3 million Calculation and evidence 5800000 − 13100000 USD Exact free cash flow: -7300000 USD 2019-01-01 – 2019-12-31: 5800000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 13100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Luxfer Holdings PLC · 2019-12-31 Luxfer Holdings PLC (edgar:1096056) Free cash flow: -7300000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5800000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605622000015/lxfr-20211231.htm#1302895 Filing: 000109605622000015 Input fundies:CapitalExpenditure: 13100000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605622000015/lxfr-20211231.htm#1307124 Filing: 000109605622000015 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 20 million Exact value Exact value: 20000000 USD 2020-01-01 – 2020-12-31: 20000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Luxfer Holdings PLC · 2020-12-31 Luxfer Holdings PLC (edgar:1096056) Net Income: 20000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096056/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605623000009/lxfr-20221231.htm#1768767 Filing: 000109605623000009 The citation records this snapshot. The page link may show a newer release later.	USD 49.6 million Exact value Exact value: 49600000 USD 2020-01-01 – 2020-12-31: 49600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Luxfer Holdings PLC · 2020-12-31 Luxfer Holdings PLC (edgar:1096056) Operating Cash Flow: 49600000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096056/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49600000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605623000009/lxfr-20221231.htm#1276416 Filing: 000109605623000009 The citation records this snapshot. The page link may show a newer release later.	USD 8 million Exact value Exact value: 8000000 USD 2020-01-01 – 2020-12-31: 8000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Luxfer Holdings PLC · 2020-12-31 Luxfer Holdings PLC (edgar:1096056) Capital Expenditure: 8000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096056/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605623000009/lxfr-20221231.htm#1280661 Filing: 000109605623000009 The citation records this snapshot. The page link may show a newer release later.	USD 41.6 million Calculation and evidence 49600000 − 8000000 USD Exact free cash flow: 41600000 USD 2020-01-01 – 2020-12-31: 49600000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 8000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Luxfer Holdings PLC · 2020-12-31 Luxfer Holdings PLC (edgar:1096056) Free cash flow: 41600000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49600000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605623000009/lxfr-20221231.htm#1276416 Filing: 000109605623000009 Input fundies:CapitalExpenditure: 8000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605623000009/lxfr-20221231.htm#1280661 Filing: 000109605623000009 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 29.9 million Exact value Exact value: 29900000 USD 2021-01-01 – 2021-12-31: 29900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Luxfer Holdings PLC · 2021-12-31 Luxfer Holdings PLC (edgar:1096056) Net Income: 29900000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096056/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29900000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605624000011/lxfr-20231231.htm#1547616 Filing: 000109605624000011 The citation records this snapshot. The page link may show a newer release later.	USD 26.1 million Exact value Exact value: 26100000 USD 2021-01-01 – 2021-12-31: 26100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Luxfer Holdings PLC · 2021-12-31 Luxfer Holdings PLC (edgar:1096056) Operating Cash Flow: 26100000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096056/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26100000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605624000011/lxfr-20231231.htm#1165612 Filing: 000109605624000011 The citation records this snapshot. The page link may show a newer release later.	USD 9.1 million Exact value Exact value: 9100000 USD 2021-01-01 – 2021-12-31: 9100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Luxfer Holdings PLC · 2021-12-31 Luxfer Holdings PLC (edgar:1096056) Capital Expenditure: 9100000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096056/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9100000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605624000011/lxfr-20231231.htm#1168638 Filing: 000109605624000011 The citation records this snapshot. The page link may show a newer release later.	USD 17 million Calculation and evidence 26100000 − 9100000 USD Exact free cash flow: 17000000 USD 2021-01-01 – 2021-12-31: 26100000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 9100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Luxfer Holdings PLC · 2021-12-31 Luxfer Holdings PLC (edgar:1096056) Free cash flow: 17000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26100000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605624000011/lxfr-20231231.htm#1165612 Filing: 000109605624000011 Input fundies:CapitalExpenditure: 9100000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605624000011/lxfr-20231231.htm#1168638 Filing: 000109605624000011 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 26.9 million Exact value Exact value: 26900000 USD 2022-01-01 – 2022-12-31: 26900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Luxfer Holdings PLC · 2022-12-31 Luxfer Holdings PLC (edgar:1096056) Net Income: 26900000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096056/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26900000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605625000015/lxfr-20241231.htm#1664942 Filing: 000109605625000015 The citation records this snapshot. The page link may show a newer release later.	USD 15.9 million Exact value Exact value: 15900000 USD 2022-01-01 – 2022-12-31: 15900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Luxfer Holdings PLC · 2022-12-31 Luxfer Holdings PLC (edgar:1096056) Operating Cash Flow: 15900000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096056/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15900000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605625000015/lxfr-20241231.htm#1271789 Filing: 000109605625000015 The citation records this snapshot. The page link may show a newer release later.	USD 8.3 million Exact value Exact value: 8300000 USD 2022-01-01 – 2022-12-31: 8300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Luxfer Holdings PLC · 2022-12-31 Luxfer Holdings PLC (edgar:1096056) Capital Expenditure: 8300000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096056/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8300000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605625000015/lxfr-20241231.htm#1274816 Filing: 000109605625000015 The citation records this snapshot. The page link may show a newer release later.	USD 7.6 million Calculation and evidence 15900000 − 8300000 USD Exact free cash flow: 7600000 USD 2022-01-01 – 2022-12-31: 15900000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 8300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Luxfer Holdings PLC · 2022-12-31 Luxfer Holdings PLC (edgar:1096056) Free cash flow: 7600000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15900000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605625000015/lxfr-20241231.htm#1271789 Filing: 000109605625000015 Input fundies:CapitalExpenditure: 8300000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605625000015/lxfr-20241231.htm#1274816 Filing: 000109605625000015 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 1.9 million Exact value Exact value: -1900000 USD 2023-01-01 – 2023-12-31: -1900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Luxfer Holdings PLC · 2023-12-31 Luxfer Holdings PLC (edgar:1096056) Net Income: -1900000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096056/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1900000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605626000015/lxfr-20251231.htm#1605209 Filing: 000109605626000015 The citation records this snapshot. The page link may show a newer release later.	USD 26.3 million Exact value Exact value: 26300000 USD 2023-01-01 – 2023-12-31: 26300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Luxfer Holdings PLC · 2023-12-31 Luxfer Holdings PLC (edgar:1096056) Operating Cash Flow: 26300000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096056/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26300000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605626000015/lxfr-20251231.htm#1215786 Filing: 000109605626000015 The citation records this snapshot. The page link may show a newer release later.	USD 9.4 million Exact value Exact value: 9400000 USD 2023-01-01 – 2023-12-31: 9400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Luxfer Holdings PLC · 2023-12-31 Luxfer Holdings PLC (edgar:1096056) Capital Expenditure: 9400000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096056/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9400000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605626000015/lxfr-20251231.htm#1218813 Filing: 000109605626000015 The citation records this snapshot. The page link may show a newer release later.	USD 16.9 million Calculation and evidence 26300000 − 9400000 USD Exact free cash flow: 16900000 USD 2023-01-01 – 2023-12-31: 26300000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 9400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Luxfer Holdings PLC · 2023-12-31 Luxfer Holdings PLC (edgar:1096056) Free cash flow: 16900000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26300000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605626000015/lxfr-20251231.htm#1215786 Filing: 000109605626000015 Input fundies:CapitalExpenditure: 9400000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605626000015/lxfr-20251231.htm#1218813 Filing: 000109605626000015 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 18.4 million Exact value Exact value: 18400000 USD 2024-01-01 – 2024-12-31: 18400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Luxfer Holdings PLC · 2024-12-31 Luxfer Holdings PLC (edgar:1096056) Net Income: 18400000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096056/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605626000015/lxfr-20251231.htm#1604379 Filing: 000109605626000015 The citation records this snapshot. The page link may show a newer release later.	USD 51.1 million Exact value Exact value: 51100000 USD 2024-01-01 – 2024-12-31: 51100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Luxfer Holdings PLC · 2024-12-31 Luxfer Holdings PLC (edgar:1096056) Operating Cash Flow: 51100000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096056/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605626000015/lxfr-20251231.htm#1215037 Filing: 000109605626000015 The citation records this snapshot. The page link may show a newer release later.	USD 10.3 million Exact value Exact value: 10300000 USD 2024-01-01 – 2024-12-31: 10300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Luxfer Holdings PLC · 2024-12-31 Luxfer Holdings PLC (edgar:1096056) Capital Expenditure: 10300000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096056/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10300000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605626000015/lxfr-20251231.htm#1218259 Filing: 000109605626000015 The citation records this snapshot. The page link may show a newer release later.	USD 40.8 million Calculation and evidence 51100000 − 10300000 USD Exact free cash flow: 40800000 USD 2024-01-01 – 2024-12-31: 51100000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 10300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Luxfer Holdings PLC · 2024-12-31 Luxfer Holdings PLC (edgar:1096056) Free cash flow: 40800000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605626000015/lxfr-20251231.htm#1215037 Filing: 000109605626000015 Input fundies:CapitalExpenditure: 10300000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605626000015/lxfr-20251231.htm#1218259 Filing: 000109605626000015 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 7.7 million Exact value Exact value: 7700000 USD 2025-01-01 – 2025-12-31: 7700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Luxfer Holdings PLC · 2025-12-31 Luxfer Holdings PLC (edgar:1096056) Net Income: 7700000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096056/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7700000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605626000015/lxfr-20251231.htm#1603438 Filing: 000109605626000015 The citation records this snapshot. The page link may show a newer release later.	USD 34 million Exact value Exact value: 34000000 USD 2025-01-01 – 2025-12-31: 34000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Luxfer Holdings PLC · 2025-12-31 Luxfer Holdings PLC (edgar:1096056) Operating Cash Flow: 34000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096056/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605626000015/lxfr-20251231.htm#1214288 Filing: 000109605626000015 The citation records this snapshot. The page link may show a newer release later.	USD 7.8 million Exact value Exact value: 7800000 USD 2025-01-01 – 2025-12-31: 7800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Luxfer Holdings PLC · 2025-12-31 Luxfer Holdings PLC (edgar:1096056) Capital Expenditure: 7800000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096056/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605626000015/lxfr-20251231.htm#1217706 Filing: 000109605626000015 The citation records this snapshot. The page link may show a newer release later.	USD 26.2 million Calculation and evidence 34000000 − 7800000 USD Exact free cash flow: 26200000 USD 2025-01-01 – 2025-12-31: 34000000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 7800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Luxfer Holdings PLC · 2025-12-31 Luxfer Holdings PLC (edgar:1096056) Free cash flow: 26200000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605626000015/lxfr-20251231.htm#1214288 Filing: 000109605626000015 Input fundies:CapitalExpenditure: 7800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096056/000109605626000015/lxfr-20251231.htm#1217706 Filing: 000109605626000015 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

130 filings · 7,134 latest values · 7,134 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001096056, 1096056, LXFR, edgar:1096056

Also known as LUXFER HOLDINGS PLC, LUXFER HOLDINGS PLC, Luxfer Holdings PLC

Luxfer Holdings PLC

Latest quarter

Revenue

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Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

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Revenue

Net income

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Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

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Cash generation