Luxfer Holdings PLC Financial Flexibility Index
Luxfer Holdings PLC financial flexibility index. Luxfer Holdings PLC (LXFR) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-2.10 Million (operating CF $-4.10 Million minus capex $2.00 Million) represents 0% of total liabilities ($168.90 Million). See Luxfer Holdings PLC (LXFR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Luxfer Holdings PLC (2008–2025)
Financial flexibility index of Luxfer Holdings PLC from 2008 to 2025. Historical Financial Flexibility Index trend for Luxfer Holdings PLC across 18 annual periods. Check Luxfer Holdings PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Luxfer Holdings PLC Financial Flexibility Index by Year (2008–2025)
Luxfer Holdings PLC financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Luxfer Holdings PLC. For the full cash flow conversion analysis, see LXFR operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $41.80 Million | $34.00 Million | $143.30 Million | ▼ -22.6% |
| 2024 | 0.38x | $61.40 Million | $51.10 Million | $162.90 Million | ▲ +68.4% |
| 2023 | 0.22x | $35.70 Million | $26.30 Million | $159.50 Million | ▲ +84.8% |
| 2022 | 0.12x | $24.20 Million | $15.90 Million | $199.80 Million | ▼ -45.0% |
| 2021 | 0.22x | $35.20 Million | $26.10 Million | $159.70 Million | ▼ -31.4% |
| 2020 | 0.32x | $57.60 Million | $49.60 Million | $179.30 Million | ▲ +252.1% |
| 2019 | 0.09x | $19.70 Million | $5.80 Million | $215.90 Million | ▼ -75.6% |
| 2018 | 0.37x | $77.10 Million | $63.20 Million | $206.10 Million | ▲ +59.1% |
| 2017 | 0.24x | $56.50 Million | $45.20 Million | $240.30 Million | ▲ +22.0% |
| 2016 | 0.19x | $48.10 Million | $29.20 Million | $249.60 Million | ▼ -27.0% |
| 2015 | 0.26x | $70.20 Million | $52.80 Million | $266.00 Million | ▲ +65.7% |
| 2014 | 0.16x | $45.30 Million | $23.00 Million | $284.40 Million | ▼ -48.8% |
| 2013 | 0.31x | $63.60 Million | $37.10 Million | $204.40 Million | ▼ -14.8% |
| 2012 | 0.37x | $88.30 Million | $69.00 Million | $241.70 Million | ▲ +116.2% |
| 2011 | 0.17x | $50.60 Million | $29.10 Million | $299.50 Million | ▼ -27.2% |
| 2010 | 0.23x | $53.70 Million | $37.80 Million | $231.40 Million | ▼ -19.8% |
| 2009 | 0.29x | $68.88 Million | $55.95 Million | $238.18 Million | ▲ +35.1% |
| 2008 | 0.21x | $56.70 Million | $35.30 Million | $264.80 Million | — |