Luxfer Holdings PLC (LXFR) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Luxfer Holdings PLC (LXFR) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of $13.62 Million (operating CF $12.09 Million minus capex $1.53 Million) represents 0% of total liabilities ($145.80 Million). Also explore Luxfer Holdings PLC (LXFR) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$13.62 Million
Operating CF − Capex

Total Liabilities

$145.80 Million
USD

Capital Expenditures

$1.53 Million
USD

Luxfer Holdings PLC Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Luxfer Holdings PLC across 17 annual periods. Check how strategically is Luxfer Holdings PLC's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Luxfer Holdings PLC (2008–2024)

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
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