LXFR
Luxfer Holdings PLC
NYSE: LXFR · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$15.05
+5.69% today
Updated 2026-04-30
Market cap
$351.12M
P/E ratio
27.46
P/S ratio
0.91x
EPS (TTM)
$0.48
Dividend yield
3.96%
52W range
$10 – $16
Volume
0.2M
Luxfer Holdings PLC (LXFR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $35.30M | $55.95M | $37.80M | $29.10M | $69.00M | $37.10M | $23.00M | $52.80M | $29.20M | $45.20M | $63.20M | $5.80M | $49.60M | $26.10M | $15.90M | $26.30M | $51.10M | $34.00M |
| Capital expenditures | $21.40M | $12.94M | $15.90M | $21.50M | $19.30M | $26.50M | $22.30M | $17.40M | $18.90M | $11.30M | $13.90M | $13.90M | $8.00M | $9.10M | $8.30M | $9.40M | $10.30M | $7.80M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $7.80M | $800000.00 | $1.80M | $1.80M | $1.30M | $1.10M | $1.70M | $4.80M | $4.50M | $2.80M | $2.80M | $2.50M | $2.80M | $3.50M | $3.60M |
| Free cash flow | $13.90M | $43.01M | $21.90M | $7.60M | $49.70M | $10.60M | $700000.00 | $35.40M | $10.30M | $33.90M | $49.30M | $-8.10M | $41.60M | $17.00M | $7.60M | $16.90M | $40.80M | $26.20M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $5.80M | $10.80M | $10.80M | $10.80M | $13.30M | $13.30M | $13.40M | $13.60M | $13.60M | $13.60M | $14.20M | $14.00M | $14.00M | $13.90M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | $1.30M | $-3.50M | $-9.70M | $4.90M | $8.20M | — | — | — |