LUXFER HOLDINGS PLC
Company Stats
- Market Cap
- $462.1M
- as of Sep 30, 2026
- Enterprise Value
- $494.1M
- Shares Outstanding
- 26.8M
- Free Float
- 98.0%
Income Statement
- Revenue
- $384.6M
- Operating Income
- $24.0M
- Net Income
- $7.7M
- EBITDA
- $33.9M
- Revenue Growth, 3Y
- -3.2%
- FCF Margin, 3Y Avg
- 7.1%
- FCF Margin, Worst Year
- 4.2%
Cash Flow
- Free Cash Flow
- $26.2M
- FCF Yield
- 5.7%
- Owner FCF Yield
- 4.9%
Balance Sheet
- Cash & Equivalents
- $8.3M
- Total Debt
- $40.3M
- Net Debt
- $32.0M
- Net Debt / EBITDA
- 0.94x
- EV / EBITDA
- 14.58x
- Net Debt / EBIT
- 1.33x
Returns & Capital
- Dividends Paid
- $13.9M
- Dividend Yield
- 3.0%
- Share Repurchases
- $3.1M
- Buyback Yield, 3Y Avg
- 0.6%
- SBC, 3Y Avg
- $3.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $384.6M | $26.2M | 6.8% |
| FY2024 | $391.9M | $40.8M | 10.4% |
| FY2023 | $405.0M | $16.9M | 4.2% |
| FY2022 | $423.4M | $7.6M | 1.8% |
| FY2021 | $374.1M | $17.0M | 4.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Micro-Cap Deals Roundup for Week of Nov. 2, 2026
Luxfer Shareholders Approve Wynnchurch Take-Private