Luxfer Holdings PLC cash flow to debt ratio of 86.29% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Luxfer Holdings PLC's free cash flow has decreased 35.78% from $40.80M last year to $26.20M, signaling decreasing performance

Luxfer Holdings PLC's debt to equity ratio is 0.26, which means that the company's assets are healthy financed, signaling financial stability.

Luxfer Holdings PLC's debt has decreased relative to shareholder equity from 0.27 last year to 0.26 today, signaling strengthened financials

Luxfer Holdings PLC has a net debt to EBITDA ratio of 0.82x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Luxfer Holdings PLC's interest coverage ratio of 11.35 indicates that earnings with good margin can cover interest payments on company debt

Luxfer Holdings PLC's profit margin has decreased (53.09%) in the last year from 4.70% to 2.20%, signaling decreasing performance

Luxfer Holdings PLC's short-term assets of $164.00M exceed its short-term liabilities of $98.20M

Luxfer Holdings PLC's return on assets of 2.06% is lower than the 5.00% threshold, indicating inefficient asset utilization

Luxfer Holdings PLC's return on equity of 3.54%, is lower than 15.00%, indicating bad performance

Luxfer Holdings PLC's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Luxfer Holdings PLC had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Luxfer Holdings PLC has positive free cash flow, indicating the company generates cash after capital expenditures

Luxfer Holdings PLC has a free cash flow yield of 5.73%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Luxfer Holdings PLC's yearly earnings has decreased 58.15% since last year from $18.40M to $7.70M, signaling decreasing performance

Luxfer Holdings PLC's yearly revenue has decreased 1.86% since last year from $391.90M to $384.60M, signaling decreasing performance

ROIC 6.50% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Luxfer Holdings PLC's 3-year revenue CAGR of -3.15% is negative, indicating declining revenue over the past 3 years

Luxfer Holdings PLC had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Luxfer Holdings PLC had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Luxfer Holdings PLC is overvalued relative to its fair value price of 6.62 based on Discounted Cash Flow model

Luxfer Holdings PLC has an earnings yield of 1.75%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Luxfer Holdings PLC is overvalued relative to its fair value price of 8.06 based on EBITDA multiple model

Luxfer Holdings PLC has an EV/EBITDA ratio of 12.81x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Luxfer Holdings PLC is overvalued relative to its fair value price of 16.14 based on Earnings Fair Value model

Luxfer Holdings PLC's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Luxfer Holdings PLC has a price-to-book ratio of 2.05x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Luxfer Holdings PLC has a price-to-sales ratio of 1.26x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue