Company / Operating Cash Flow
LUXFER HOLDINGS PLC Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$34.0M
FY2025
5-year range
$5.8M / $51.1M
FY2021-FY2025
Trend
-33.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 8 years, ranging from $6M in FY2021 to $63M in FY2020.
Based on SEC 10-K filings.
$34M in FY2025 with a 5-year CAGR of -11.7%.
Improved from $26M to $34M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -11.8%
- 5-Year CAGR
- -11.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -11.7%, indicating a declining trend.
- In FY2025, operating cash flow decreased 33.5% year-over-year.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $34.0M | -33.5% |
| FY2024 | $51.1M | +94.3% |
| FY2023 | $26.3M | -47.0% |
| FY2022 | $49.6M | +755.2% |
| FY2021 | $5.8M | -90.8% |
| FY2020 | $63.2M | +62.9% |
| FY2019 | $38.8M | +88.3% |
| FY2018 | $20.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026