Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesShare-based Compensation
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Income Statement
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Ratios

Luxfer Holdings (LXFR) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Luxfer Holdings (LXFR) over the last 15 years, with Q3 2025 value amounting to $10.3 million.

  • Luxfer Holdings' Free Cash Flow rose 510.2% to $10.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $36.3 million, marking a year-over-year increase of 1203.7%. This contributed to the annual value of $40.8 million for FY2024, which is 14142.01% up from last year.
  • Latest data reveals that Luxfer Holdings reported Free Cash Flow of $10.3 million as of Q3 2025, which was up 510.2% from -$700000.0 recorded in Q2 2025.
  • Over the past 5 years, Luxfer Holdings' Free Cash Flow peaked at $22.5 million during Q4 2024, and registered a low of -$16.4 million during Q2 2023.
  • Its 5-year average for Free Cash Flow is $5.1 million, with a median of $7.0 million in 2021.
  • As far as peak fluctuations go, Luxfer Holdings' Free Cash Flow crashed by 20747.66% in 2021, and later soared by 160000.0% in 2023.
  • Over the past 5 years, Luxfer Holdings' Free Cash Flow (Quarter) stood at -$11.5 million in 2021, then soared by 239.13% to $16.0 million in 2022, then fell by 11.88% to $14.1 million in 2023, then soared by 59.57% to $22.5 million in 2024, then crashed by 54.22% to $10.3 million in 2025.
  • Its last three reported values are $10.3 million in Q3 2025, -$700000.0 for Q2 2025, and $4.2 million during Q1 2025.