Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Luxfer Holdings (LXFR) Free Cash Flow (2018 - 2025)

Luxfer Holdings (LXFR) has disclosed Free Cash Flow for 8 consecutive years, with $12.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 45.37% to $12.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $26.2 million, a 35.78% decrease, with the full-year FY2025 number at $26.2 million, down 35.78% from a year prior.
  • Free Cash Flow was $12.4 million for Q4 2025 at Luxfer Holdings, up from $10.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $22.7 million in Q4 2024 to a low of -$16.4 million in Q2 2023.
  • A 5-year average of $5.4 million and a median of $7.4 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 208.49% in 2021, then soared 1600.0% in 2023.
  • Luxfer Holdings' Free Cash Flow stood at -$11.5 million in 2021, then surged by 239.13% to $16.0 million in 2022, then dropped by 12.5% to $14.0 million in 2023, then surged by 62.14% to $22.7 million in 2024, then plummeted by 45.37% to $12.4 million in 2025.
  • Per Business Quant, the three most recent readings for LXFR's Free Cash Flow are $12.4 million (Q4 2025), $10.3 million (Q3 2025), and -$500000.0 (Q2 2025).