📊 LXFR Key Takeaways
Is LXFR a Good Investment? Thesis Analysis
Luxfer demonstrates solid operational efficiency with strong interest coverage (17.1x) and healthy free cash flow generation ($26.2M), but faces significant headwinds from declining profitability (-58.2% net income decline YoY) and modest organic growth (-1.9% revenue). The company maintains adequate financial stability with low leverage (0.17x debt/equity), though thin net margins (2.0%) and weak return metrics (ROE 3.4%, ROA 2.1%) suggest limited capital efficiency.
Why Buy LXFR? Key Strengths
- Strong interest coverage ratio of 17.1x indicates minimal debt service risk
- Solid free cash flow generation of $26.2M with 6.8% FCF margin supports financial flexibility
- Conservative capital structure with debt/equity of only 0.17x provides borrowing capacity
- Adequate liquidity with current ratio of 1.67x supports operational needs
LXFR Investment Risks to Consider
- Severe net income decline of 58.2% YoY signals deteriorating profitability and operational stress
- Low net margins of 2.0% and weak ROE/ROA (3.4%/2.1%) indicate poor capital efficiency and competitive pressure
- Flat to negative revenue growth (-1.9% YoY) suggests stagnant end-market demand or market share loss
- High insider activity (19 Form 4 filings in 90 days) may indicate uncertainty or compensation-driven transactions
Key Metrics to Watch
- Quarterly revenue trend and margin progression to confirm if decline is temporary or structural
- Operating cash flow sustainability and capital expenditure levels relative to maintenance needs
- Gross margin trajectory to assess pricing power and manufacturing cost pressures
- Debt reduction capability given modest free cash flow relative to total leverage
LXFR Financial Metrics
💡 AI Analyst Insight
LUXFER HOLDINGS PLC presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
LXFR Profitability Ratios
LXFR vs Industrial Sector
How LUXFER HOLDINGS PLC compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is LXFR Overvalued or Undervalued?
Based on fundamental analysis, LUXFER HOLDINGS PLC has mixed fundamental signals relative to the Industrial 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.
LXFR Balance Sheet & Liquidity
LXFR 5-Year Financial Trend & Growth Analysis
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 Growth Metrics (YoY)
LXFR Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| 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 |
| Q2 2023 | $109.5M | $500.0K | $0.17 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
LXFR Capital Allocation
LXFR SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for LUXFER HOLDINGS PLC (CIK: 0001096056)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 23, 2026 | 4 | xslF345X06/wk-form4_1774281479.xml | View → |
| Mar 23, 2026 | 4 | xslF345X06/wk-form4_1774281449.xml | View → |
| Mar 23, 2026 | 4 | xslF345X06/wk-form4_1774281412.xml | View → |
| Mar 23, 2026 | 4 | xslF345X06/wk-form4_1774281354.xml | View → |
| Mar 23, 2026 | 4 | xslF345X06/wk-form4_1774281308.xml | View → |
❓ Frequently Asked Questions about LXFR
What is the AI rating for LXFR?
LUXFER HOLDINGS PLC (LXFR) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are LXFR's key strengths?
Claude: Strong interest coverage ratio of 17.1x indicates minimal debt service risk. Solid free cash flow generation of $26.2M with 6.8% FCF margin supports financial flexibility.
What are the risks of investing in LXFR?
Claude: Severe net income decline of 58.2% YoY signals deteriorating profitability and operational stress. Low net margins of 2.0% and weak ROE/ROA (3.4%/2.1%) indicate poor capital efficiency and competitive pressure.
What is LXFR's revenue and growth?
LUXFER HOLDINGS PLC reported revenue of $384.6M.
Does LXFR pay dividends?
LUXFER HOLDINGS PLC pays dividends, with $13.9M 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 $0.28.
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 April 2026, LUXFER HOLDINGS PLC has a HOLD rating with 62% 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 3.4% (sector avg: 15%), net margin of 2.0% (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 HOLD 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 $34.0M, with capital expenditures of $7.8M. FCF margin is 6.8%.
How does LXFR compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 2.0% (avg: 10%), ROE 3.4% (avg: 15%), current ratio 1.67 (avg: 1.8).