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 CompensationShares RepurchasedShort-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 $12.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 44.0% to $12.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $26.2 million through Dec 2025, down 35.78% year-over-year, with the annual reading at $26.2 million for FY2025, 35.78% down from the prior year.
  • Free Cash Flow for Q4 2025 was $12.6 million at Luxfer Holdings, up from $10.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $22.5 million in Q4 2024, with the low at -$16.4 million in Q2 2023.
  • Average Free Cash Flow over 5 years is $5.4 million, with a median of $7.4 million recorded in 2021.
  • The sharpest move saw Free Cash Flow tumbled 208.49% in 2021, then soared 1616.67% in 2023.
  • Over 5 years, Free Cash Flow stood at -$11.5 million in 2021, then soared by 238.26% to $15.9 million in 2022, then decreased by 11.32% to $14.1 million in 2023, then surged by 59.57% to $22.5 million in 2024, then plummeted by 44.0% to $12.6 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $12.6 million, $10.3 million, and -$700000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.