Luxfer Holdings PLC (LXFR) — Financial Flexibility Index

Latest as of March 2026: -0.01x

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). Check Luxfer Holdings PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.10 Million
Operating CF − Capex

Total Liabilities

$168.90 Million
USD

Capital Expenditures

$2.00 Million
USD

Luxfer Holdings PLC Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Luxfer Holdings PLC across 18 annual periods. See LXFR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Luxfer Holdings PLC (2008–2025)

Year-by-year free cash flow to debt coverage for Luxfer Holdings PLC. For the full company profile including market capitalisation, see LXFR market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities