Luxfer Holdings (LXFR) Free Cash Flow (2018 - 2026)
Luxfer Holdings (LXFR) posted quarterly Free Cash Flow of -$6.1 million for Q1 2026, down 245.24% year-over-year from $4.2 million in Q1 2025, and down 149.19% quarter-over-quarter from $12.4 million in Q4 2025.
Luxfer Holdings (LXFR) Free Cash Flow (2018 - 2026) Analysis & Trends
Luxfer Holdings (LXFR) has reported Free Cash Flow for 9 consecutive years, with -$6.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 245.24% year-over-year to -$6.1 million; the TTM figure through Jun 2026 stood at $16.8 million (down 52.81% YoY), while the FY2025 annual figure was $26.2 million, down 35.78% from the prior year.
- Free Cash Flow slipped to -$6.1 million in Q1 2026 per LXFR's latest filing, from $12.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $22.5 million in Q4 2024 and bottomed at -$16.4 million in Q2 2023.
- Historically, Free Cash Flow has averaged $5.0 million across 5 years, with a median of $6.2 million in 2024.
- Annual changes were most pronounced in 2023 — Free Cash Flow soared 1600.0% — and 2026, when it tumbled 245.24%.
- Luxfer Holdings' Free Cash Flow stood at $16.0 million in 2022, then slipped by 11.88% to $14.1 million in 2023, then jumped by 59.57% to $22.5 million in 2024, then sank by 44.89% to $12.4 million in 2025, then sank by 149.19% to -$6.1 million in 2026.
- Business Quant data shows LXFR's Free Cash Flow at -$6.1 million in Q1 2026, $12.4 million in Q4 2025, and $10.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.11 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 874.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 881.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.32 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.25 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 631.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 451.68 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 654.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 268.90 Mn |
| 10 | Luxfer Holdings | 459.59 Mn | 445.79 Mn | 24.50 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -6.10 Mn |
| Mar 29, 2026 | -6.10 Mn |
| Dec 31, 2025 | 12.40 Mn |
| Dec 31, 2025 | 12.40 Mn |
| Sep 28, 2025 | 10.50 Mn |
| Sep 28, 2025 | 10.50 Mn |
| Jun 29, 2025 | -900,000.00 |
| Jun 29, 2025 | -900,000.00 |
| Mar 30, 2025 | 4.20 Mn |
| Mar 30, 2025 | 4.20 Mn |
| Dec 31, 2024 | 22.50 Mn |
| Dec 31, 2024 | 22.50 Mn |
| Sep 29, 2024 | 9.80 Mn |
| Sep 29, 2024 | 9.80 Mn |
| Jun 30, 2024 | 6.20 Mn |
| Jun 30, 2024 | 6.20 Mn |
| Mar 31, 2024 | 2.30 Mn |
| Mar 31, 2024 | 2.30 Mn |
| Dec 31, 2023 | 14.10 Mn |
| Dec 31, 2023 | 14.10 Mn |