Luxfer Holdings (LXFR) Free Cash Flow (2018 - 2026)
Luxfer Holdings' (LXFR) quarterly Free Cash Flow came in at -$6.1 million in Q1 2026, down 252.5% year-on-year from $4.0 million in Q1 2025, and down 149.19% on a QoQ basis from $12.4 million in Q4 2025.
Luxfer Holdings (LXFR) Free Cash Flow (2018 - 2026) Analysis & Trends
Luxfer Holdings (LXFR) has 9 years of Free Cash Flow data on file, last reported at -$6.1 million in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 252.5% year-over-year to -$6.1 million in Q1 2026; TTM through Mar 2026 was $16.1 million, a 62.12% decrease from a year earlier, with the FY2025 full-year figure at $26.2 million, down 35.78% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$6.1 million, down from $12.4 million in the prior quarter.
- Over the last five years, Free Cash Flow for LXFR reached as high as $22.5 million in Q4 2024 and fell as low as -$16.4 million in Q2 2023.
- Historically, Free Cash Flow has averaged $5.0 million across 5 years, with a median of $6.1 million in 2024.
- Across the five-year window, Free Cash Flow jumped 1600.0% in 2023 and sank 252.5% in 2026, its largest moves.
- Year by year, Free Cash Flow stood at $16.0 million in 2022, then declined by 11.88% to $14.1 million in 2023, then soared 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.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$6.1 million in Q1 2026, $12.4 million in Q4 2025, and $10.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 5.11 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 314.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 974.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 120.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 694.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 528.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 426.05 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 274.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 163.40 Mn |
| 10 | Luxfer Holdings | 451.06 Mn | 433.96 Mn | 21.90 Mn | -6.10 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 | 10.30 Mn |
| Sep 28, 2025 | 10.30 Mn |
| Jun 29, 2025 | -500,000.00 |
| Jun 29, 2025 | -500,000.00 |
| Mar 30, 2025 | 4.00 Mn |
| Mar 30, 2025 | 4.00 Mn |
| Dec 31, 2024 | 22.50 Mn |
| Dec 31, 2024 | 22.50 Mn |
| Sep 29, 2024 | 9.90 Mn |
| Sep 29, 2024 | 9.90 Mn |
| Jun 30, 2024 | 6.10 Mn |
| Jun 30, 2024 | 6.10 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 |