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Background and business overview Luxfer Holdings PLC ( Luxfer, the Company, we, our ) is a global industrial company focused on niche applications in advanced materials engineering. We develop and manufacture high-performance materials, components, and high-pressure gas containment solutions for customers operating in defense, first response and healthcare, transportation, and specialty industr…
Operating margin is thin at 6.24%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 1.9% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 36% versus the prior year, cash generation momentum has weakened. ROIC dropped from 7.50% to 5.35%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$372M
▼ -1.9% YoY
Net Income (TTM)
$6M
▼ -58.2% YoY
Op. Margin
6.08%
▼ -1.4pp YoY
ROIC
4.71%
▼ -2.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$16M
▼ -35.8% YoY
Op. Cash Flow (TTM)
$25M
▼ -33.5% YoY
Net Debt
$54M
Cash & Equiv.
$15M
5Y CAGR: +3.5%
5Y CAGR: -8.8%
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