📊 LXFR Key Takeaways
Is Luxfer Holdings PLC (LXFR) a Good Investment?
LXFR exhibits fundamental deterioration with negative operating cash flow (-$4.1M), collapsed EPS (-58.8% YoY), and declining revenue (-1.9%), indicating the business cannot self-fund operations. Critically poor returns on capital (ROE 1.6%, ROA 0.9%) combined with negative free cash flow of -$6.1M suggest structural operational challenges that threaten debt serviceability and long-term viability.
Luxfer Holdings shows solid financial health, with low leverage, strong interest coverage, and positive free cash flow generation despite modest revenue pressure. However, the sharp decline in net income and EPS, combined with thin net margins and weak returns on equity and assets, suggests operating resilience has not translated into strong bottom-line performance. The fundamentals support stability more than high-quality growth at this stage.
Why Buy Luxfer Holdings PLC Stock? LXFR Key Strengths
- Conservative leverage with 0.26x debt-to-equity ratio
- Adequate interest coverage of 4.4x indicating current debt service capacity
- Current ratio of 1.75x provides near-term liquidity buffer
- Low leverage with debt/equity of 0.17x and strong interest coverage of 17.1x
- Positive operating cash flow and free cash flow, with FCF margin of 6.8%
- Healthy balance sheet with current ratio of 1.67x and substantial equity base
LXFR Stock Risks: Luxfer Holdings PLC Investment Risks
- Negative operating cash flow of -$4.1M and free cash flow of -$6.1M indicating business cannot fund operations from internal generation
- EPS collapsed 58.8% YoY with declining revenue and 4.3% net margins signaling severe operational distress
- Quick ratio of 0.81x with only $14.8M cash against $57.7M long-term debt creates refinancing and liquidity risk
- Net income fell 58.2% year over year, indicating significant earnings pressure
- Revenue declined 1.9% year over year, pointing to limited top-line momentum
- Low net margin of 2.0% and weak ROE/ROA reduce profitability quality
Key Metrics to Watch
- Operating cash flow inflection - negative trend is unsustainable
- Revenue stabilization and gross margin recovery
- Cash balance depletion rate relative to burn
- Return on capital improvement from critically depressed 1.6% ROE level
- Operating and net margin recovery
- Revenue growth and free cash flow consistency
Luxfer Holdings PLC (LXFR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Luxfer Holdings PLC presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
LXFR Profit Margin, ROE & Profitability Analysis
LXFR vs Materials Sector: How Luxfer Holdings PLC Compares
How Luxfer Holdings PLC compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Luxfer Holdings PLC Stock Overvalued? LXFR Valuation Analysis 2026
Based on fundamental analysis, Luxfer Holdings PLC has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Luxfer Holdings PLC Balance Sheet: LXFR Debt, Cash & Liquidity
LXFR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Luxfer Holdings PLC's revenue has shown modest growth of 8% over the 5-year period. The most recent EPS of $-0.07 indicates the company is currently unprofitable.
LXFR Revenue Growth, EPS Growth & YoY Performance
LXFR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $83.9M | $3.6M | $0.13 |
| Q3 2025 | $92.9M | -$500.0K | $0.10 |
| Q2 2025 | $99.7M | -$500.0K | $-0.02 |
| Q1 2025 | $89.4M | $2.7M | $0.10 |
| Q3 2024 | $97.4M | $500.0K | $-0.05 |
| Q2 2024 | $99.7M | $500.0K | $-0.02 |
| Q1 2024 | $89.4M | $500.0K | $0.02 |
| Q3 2023 | $97.4M | $500.0K | $-0.05 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Luxfer Holdings PLC Dividends, Buybacks & Capital Allocation
LXFR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Luxfer Holdings PLC (CIK: 0001096056)
📋 Recent SEC Filings
❓ Frequently Asked Questions about LXFR
What is the AI rating for LXFR?
Luxfer Holdings PLC (LXFR) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 78% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are LXFR's key strengths?
Claude: Conservative leverage with 0.26x debt-to-equity ratio. Adequate interest coverage of 4.4x indicating current debt service capacity. ChatGPT: Low leverage with debt/equity of 0.17x and strong interest coverage of 17.1x. Positive operating cash flow and free cash flow, with FCF margin of 6.8%.
What are the risks of investing in LXFR?
Claude: Negative operating cash flow of -$4.1M and free cash flow of -$6.1M indicating business cannot fund operations from internal generation. EPS collapsed 58.8% YoY with declining revenue and 4.3% net margins signaling severe operational distress. ChatGPT: Net income fell 58.2% year over year, indicating significant earnings pressure. Revenue declined 1.9% year over year, pointing to limited top-line momentum.
What is LXFR's revenue and growth?
Luxfer Holdings PLC reported revenue of $83.9M.
Does LXFR pay dividends?
Luxfer Holdings PLC pays dividends, with $3.5M distributed to shareholders in the trailing twelve months.
Where can I find LXFR SEC filings?
Official SEC filings for Luxfer Holdings PLC (CIK: 0001096056) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is LXFR's EPS?
Luxfer Holdings PLC has a diluted EPS of $0.13.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is LXFR a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Luxfer Holdings PLC has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is LXFR stock overvalued or undervalued?
Valuation metrics for LXFR: ROE of 1.6% (sector avg: 14%), net margin of 4.3% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy LXFR stock in 2026?
Our dual AI analysis gives Luxfer Holdings PLC a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is LXFR's free cash flow?
Luxfer Holdings PLC's operating cash flow is $-4.1M, with capital expenditures of $2.0M. FCF margin is -7.3%.
How does LXFR compare to other Materials stocks?
Vs Materials sector averages: Net margin 4.3% (avg: 10%), ROE 1.6% (avg: 14%), current ratio 1.75 (avg: 1.6).