Luxfer Holdings (LXFR) Free Cash Flow (2018 - 2026)
Luxfer Holdings (LXFR) reported Free Cash Flow of -$6.1 million for Q1 2026, down 252.5% year-over-year from $4.0 million in Q1 2025, and down 148.41% quarter-over-quarter from $12.6 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.
- Free Cash Flow for Q1 2026 came in at -$6.1 million, down 252.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.1 million (down 62.21% YoY), and the FY2025 annual result was $26.2 million, down 35.78% from the prior year.
- Free Cash Flow declined to -$6.1 million in Q1 2026 per LXFR's latest filing, from $12.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $22.5 million in Q4 2024 and troughed at -$16.4 million in Q2 2023.
- A 5-year average of $5.0 million and a median of $6.2 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow surged 1616.67% in 2023, then tumbled 252.5% in 2026.
- A 5-year view of Free Cash Flow shows it stood at $16.0 million in 2022, then fell by 12.5% to $14.0 million in 2023, then soared by 60.71% to $22.5 million in 2024, then sank by 44.0% to $12.6 million in 2025, then tumbled by 148.41% to -$6.1 million in 2026.
- Business Quant data shows LXFR's Free Cash Flow at -$6.1 million in Q1 2026, $12.6 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 | 251.14 Bn | 242.11 Bn | 1.78 Bn | 4.79 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 314.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 881.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 120.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 694.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 528.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 426.05 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 274.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 131.19 Mn |
| 10 | Luxfer Holdings | 451.06 Mn | 436.26 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 | 12.60 Mn |
| Dec 31, 2025 | 12.60 Mn |
| Sep 28, 2025 | 10.30 Mn |
| Sep 28, 2025 | 10.30 Mn |
| Jun 29, 2025 | -700,000.00 |
| Jun 29, 2025 | -700,000.00 |
| 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 | 6.20 Mn |
| Jun 30, 2024 | 6.20 Mn |
| Mar 31, 2024 | 2.20 Mn |
| Mar 31, 2024 | 2.20 Mn |
| Dec 31, 2023 | 14.00 Mn |
| Dec 31, 2023 | 14.00 Mn |