Luxfer Holdings PLC
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.8% | 16.7% | 4.1% | 8.9% | 13.1% | 24.7% | 5.6% | 1.2% | 12.7% | 17.0% | -4.9% | 2.8% | 7.1% | |
| 3.3% | 3.0% | 2.7% | 2.5% | 2.6% | 5.7% | 3.2% | 3.2% | 3.7% | 0.1% | 2.7% | 2.7% | 2.3% | |
| 0.7% | 0.8% | 0.7% | 0.8% | 0.7% | 1.4% | 0.9% | 0.9% | 1.1% | 2.0% | 1.1% | 1.3% | 1.3% | |
| 0.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 9.0% | 8.3% | -3.0% | -0.9% | 3.0% | 9.2% | -4.0% | -8.9% | 3.7% | 1.2% | -13.5% | -6.1% | -3.5% | |
| 2.7% | 2.0% | 1.6% | 2.7% | 3.6% | 2.9% | 1.2% | 1.8% | 1.6% | 3.5% | 2.4% | 2.8% | 2.6% | |
| -2.7% | -2.0% | -1.7% | -2.7% | -3.7% | 4.4% | -1.4% | -1.8% | 3.0% | -5.1% | -2.5% | -2.7% | -1.8% | |
| 3.6% | 3.6% | 3.9% | 3.5% | 3.5% | 3.4% | 3.6% | 3.4% | 3.8% | 3.6% | 4.2% | 3.6% | 3.8% | |
| -0.6% | -0.5% | -0.4% | -0.6% | -0.6% | -0.7% | -0.5% | -0.6% | -0.9% | 2.1% | -0.8% | -0.7% | -0.1% | |
| -12.9% | – | – | – | -5.8% | -22.6% | 0.2% | 5.1% | -8.3% | -4.5% | 21.8% | 1.3% | 2.1% | |
| -17.1% | -12.5% | 2.6% | -8.6% | -10.1% | -26.8% | -4.3% | 1.0% | -14.0% | -9.5% | 15.0% | -3.6% | -3.4% | |
| -8.0% | 2.3% | 5.0% | -2.5% | -0.5% | 2.1% | 0.0% | 0.5% | 1.7% | 2.5% | 7.6% | -3.4% | 1.9% | |
| 9.1% | 14.7% | 2.6% | 6.2% | 9.5% | 21.8% | 4.3% | -0.7% | 11.1% | 13.5% | -7.3% | 0.0% | 4.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.