Luxfer Holdings PLC
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Luxfer Holdings PLC's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $460 of operating cash. Higher than 97% of Industrials companies in United States.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$460Over the last 3 years, every $100 of reported profit came with $460 of operating cash.
Higher than 97% of Industrials companies in United States.
Self-Funding Ratio
4.0×Over the last 3 years its own operating cash covered its investment spending (capex) 4.0 times.
Higher than 65% of Industrials companies in United States.
Cash Locked Ratio
$31For every $100 of sales, $31 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $33 tied up three years earlier.
More money tied up than 72% of Industrials companies in United States.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 9%
Sales fell 9% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-9% / -9%In 3 years sales changed by -9% while total assets changed by -9%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.4×Debt due within a year is covered 1.4 times by its yearly operating cash.
Lower than 62% of Industrials companies in United States.
Cash Cushion Ratio
−9%Debt, after subtracting cash, equals 9% of its market value (net debt).
Higher than 55% of Industrials companies in United States.
Tangible Assets Ratio
78%Of every $100 the company owns, $78 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 51% of Industrials companies in United States.
Tangible Net Worth Ratio
64%Of every $100 of net worth, $64 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 62% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Luxfer Holdings PLC owes $0.43 for every $1 it owns. Net profit fell 58% in the year to Dec 2025, and shrank 34% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
43.1Investors pay $43.1 for every $1 of Luxfer Holdings PLC's yearly profit, higher than 82% of Industrials companies in United States.
P/B ratio
2.09The share price is 2.09 times Luxfer Holdings PLC's book value per share, lower than 59% of Industrials companies in United States.
Market cap
$465 MThe total market value of all of Luxfer Holdings PLC's shares at today's price (share price × number of shares), smaller than 69% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$223 MWhat Luxfer Holdings PLC would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$8.25Net worth divided by the number of shares. The share price of $17.23 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
6.6%Luxfer Holdings PLC earned 6.6% on its shareholders' money over the last year, lower than 52% of Industrials companies in United States.
Owes vs Owns
0.43×Luxfer Holdings PLC owes $0.43 for every $1 it owns (low), lower than 71% of Industrials companies in United States.
Dividend yield
3.01%Luxfer Holdings PLC pays 3.01% of its share price as dividends a year, higher than 86% of dividend-paying Industrials companies in United States.
Revenue growth
-2%Revenue fell 2% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit growth
-58%Net profit fell 58% in the year to Dec 2025, and shrank 34% a year on average over 3 years.
Profit margin
2.0%Luxfer Holdings PLC keeps $2 of every $100 of revenue as net profit.
Cash quality
4.4×Cash from Luxfer Holdings PLC's business was 4.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
11.3×Luxfer Holdings PLC's operating profit covered its interest costs 11.3 times in the year to Dec 2025.
Cash vs debt
Net debtLuxfer Holdings PLC had $43 M more debt than cash (net debt) at Dec 2025.
Questions
What is Luxfer Holdings PLC's P/E ratio?
Investors pay $43.1 for every $1 of Luxfer Holdings PLC's yearly profit, higher than 82% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Luxfer Holdings PLC: $465 M ÷ $223 M (30 Jun 2026) = 2.1.
What is Luxfer Holdings PLC's return on equity?
Luxfer Holdings PLC earned 6.6% on its shareholders' money over the last year, lower than 52% of Industrials companies in United States.
How much does Luxfer Holdings PLC owe compared with what it owns?
Luxfer Holdings PLC owes $0.43 for every $1 it owns (low), lower than 71% of Industrials companies in United States.
Does Luxfer Holdings PLC pay a dividend?
Yes. Luxfer Holdings PLC pays 3.01% of its share price as dividends a year, higher than 86% of dividend-paying Industrials companies in United States.
Is Luxfer Holdings PLC's revenue growing?
Revenue fell 2% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.