Luxfer Free Cash Flow vs Capital Expenditures Analysis

LXFR Stock  USD 13.69  0.33  2.35%   
Luxfer Holdings financial indicator trend analysis is infinitely more than just investigating Luxfer Holdings PLC recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Luxfer Holdings PLC is a good investment. Please check the relationship between Luxfer Holdings Free Cash Flow and its Capital Expenditures accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Luxfer Holdings PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Luxfer Holdings PLC Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Luxfer Holdings' Free Cash Flow and Capital Expenditures is -0.22. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Luxfer Holdings PLC, assuming nothing else is changed. The correlation between historical values of Luxfer Holdings' Free Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Luxfer Holdings PLC are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Free Cash Flow i.e., Luxfer Holdings' Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.22
Relationship DirectionNegative 
Relationship StrengthInsignificant

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by Luxfer Holdings PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Luxfer Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most indicators from Luxfer Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Luxfer Holdings PLC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Luxfer Holdings PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
At this time, Luxfer Holdings' Selling General Administrative is relatively stable compared to the past year. As of 12/13/2024, Enterprise Value is likely to grow to about 349.3 M, while Tax Provision is likely to drop slightly above 665 K.
 2021 2022 2023 2024 (projected)
Interest Expense3.1M3.9M6.3M5.8M
Depreciation And Amortization15.6M13.6M12.7M9.0M

Luxfer Holdings fundamental ratios Correlations

0.00.14-0.440.550.51-0.64-0.160.350.440.410.88-0.010.410.570.39-0.11-0.040.330.450.590.160.170.730.520.56
0.0-0.290.17-0.640.320.070.930.50.040.060.1-0.270.06-0.03-0.27-0.360.40.70.17-0.570.78-0.05-0.150.420.22
0.14-0.290.090.55-0.50.09-0.22-0.53-0.6-0.140.110.12-0.15-0.340.590.250.33-0.540.20.38-0.520.110.11-0.11-0.44
-0.440.170.09-0.36-0.230.590.22-0.21-0.12-0.1-0.570.15-0.09-0.07-0.260.080.13-0.250.24-0.490.13-0.47-0.06-0.33-0.4
0.55-0.640.55-0.36-0.11-0.39-0.6-0.34-0.01-0.020.540.24-0.020.210.720.35-0.01-0.520.180.9-0.670.180.32-0.030.16
0.510.32-0.5-0.23-0.11-0.670.050.830.780.730.45-0.310.730.45-0.31-0.31-0.40.76-0.010.130.69-0.380.380.750.69
-0.640.070.090.59-0.39-0.670.25-0.62-0.65-0.5-0.680.4-0.51-0.5-0.080.210.42-0.360.21-0.64-0.14-0.06-0.3-0.69-0.78
-0.160.93-0.220.22-0.60.050.250.25-0.18-0.30.04-0.18-0.29-0.17-0.1-0.260.610.480.13-0.580.580.01-0.380.220.14
0.350.5-0.53-0.21-0.340.83-0.620.250.730.630.3-0.490.640.44-0.55-0.35-0.410.78-0.04-0.140.72-0.080.260.740.66
0.440.04-0.6-0.12-0.010.78-0.65-0.180.730.640.28-0.250.650.82-0.43-0.25-0.670.490.070.170.46-0.150.490.480.72
0.410.06-0.14-0.1-0.020.73-0.5-0.30.630.640.13-0.171.00.36-0.45-0.26-0.650.510.070.110.49-0.260.640.540.23
0.880.10.11-0.570.540.45-0.680.040.30.280.13-0.030.140.350.59-0.030.220.30.180.660.090.170.320.560.7
-0.01-0.270.120.150.24-0.310.4-0.18-0.49-0.25-0.17-0.03-0.17-0.260.32-0.030.2-0.340.110.17-0.290.020.03-0.34-0.26
0.410.06-0.15-0.09-0.020.73-0.51-0.290.640.651.00.14-0.170.37-0.45-0.26-0.650.520.060.110.49-0.260.640.530.24
0.57-0.03-0.34-0.070.210.45-0.5-0.170.440.820.360.35-0.260.37-0.18-0.12-0.480.220.430.240.190.170.630.230.55
0.39-0.270.59-0.260.72-0.31-0.08-0.1-0.55-0.43-0.450.590.32-0.45-0.180.310.62-0.390.060.67-0.510.11-0.08-0.120.08
-0.11-0.360.250.080.35-0.310.21-0.26-0.35-0.25-0.26-0.03-0.03-0.26-0.120.310.17-0.520.030.16-0.5-0.08-0.19-0.27-0.19
-0.040.40.330.13-0.01-0.40.420.61-0.41-0.67-0.650.220.2-0.65-0.480.620.17-0.080.13-0.11-0.03-0.02-0.41-0.19-0.12
0.330.7-0.54-0.25-0.520.76-0.360.480.780.490.510.3-0.340.520.22-0.39-0.52-0.080.02-0.310.93-0.150.210.660.51
0.450.170.20.240.18-0.010.210.13-0.040.070.070.180.110.060.430.060.030.130.02-0.10.120.170.660.04-0.11
0.59-0.570.38-0.490.90.13-0.64-0.58-0.140.170.110.660.170.110.240.670.16-0.11-0.31-0.1-0.50.070.230.20.4
0.160.78-0.520.13-0.670.69-0.140.580.720.460.490.09-0.290.490.19-0.51-0.5-0.030.930.12-0.5-0.330.20.550.37
0.17-0.050.11-0.470.18-0.38-0.060.01-0.08-0.15-0.260.170.02-0.260.170.11-0.08-0.02-0.150.170.07-0.330.09-0.1-0.08
0.73-0.150.11-0.060.320.38-0.3-0.380.260.490.640.320.030.640.63-0.08-0.19-0.410.210.660.230.20.090.230.11
0.520.42-0.11-0.33-0.030.75-0.690.220.740.480.540.56-0.340.530.23-0.12-0.27-0.190.660.040.20.55-0.10.230.63
0.560.22-0.44-0.40.160.69-0.780.140.660.720.230.7-0.260.240.550.08-0.19-0.120.51-0.110.40.37-0.080.110.63
Click cells to compare fundamentals

Luxfer Holdings Account Relationship Matchups

Luxfer Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets390.3M346.4M368.8M407.1M372.1M411.5M
Short Long Term Debt Total94.7M56.3M62.6M81.2M91.9M79.9M
Other Current Liab12.3M24.9M21M40.9M29M15.2M
Total Stockholder Equity174.4M167.1M209.1M207.3M212.6M161.1M
Property Plant And Equipment Net113.7M95.5M100.1M97.5M79.2M91.5M
Current Deferred Revenue22M19M28.2M25.1M22.6M22.1M
Net Debt81.2M51.9M53.4M68.6M89.6M67.8M
Retained Earnings84.8M91.2M107.5M120.2M104.3M169.9M
Accounts Payable36.4M18.6M31.7M37.8M26.5M33.4M
Cash10.2M1.5M6.2M12.6M2.3M2.2M
Non Current Assets Total214.2M195.5M205.6M206M203.3M223.5M
Non Currrent Assets Other13.3M16M13.7M27M40.3M30.0M
Cash And Short Term Investments10.2M1.5M6.2M12.6M2.3M2.2M
Net Receivables66.3M43.1M57.8M67.8M61M66.8M
Good Will68.8M70.2M69.7M65.6M67.5M60.1M
Common Stock Shares Outstanding27.9M28.0M28.0M27.5M27.0M25.7M
Liabilities And Stockholders Equity390.3M346.4M368.8M407.1M372.1M411.5M
Non Current Liabilities Total141.9M113.9M75.8M89.6M94.7M120.1M
Inventory94.5M68.8M90.5M111.1M95.9M97.3M
Other Stockholder Equity212.6M215.1M210.1M200M199.7M127.0M
Total Liab215.9M179.3M159.7M199.8M159.5M182.0M
Property Plant And Equipment Gross113.7M95.5M87.5M77.7M314.9M330.6M
Total Current Assets176.1M150.9M163.2M201.1M168.8M187.9M
Accumulated Other Comprehensive Income(149.6M)(165.8M)(135M)(139.4M)(117.9M)(123.8M)
Short Term Debt3.3M2.9M3M29.7M9.3M8.8M
Intangible Assets13.6M12.8M13.7M12.5M12M11.4M
Other Current Assets5M1.5M8.7M10.3M9.6M9.0M
Other Liab38.8M52.8M4.6M15.2M13.7M13.0M
Long Term Debt91.4M53.4M59.6M56.2M67.6M70.4M
Property Plant Equipment98.9M86M100.1M77.7M69.9M92.1M
Net Tangible Assets92M84.1M125.7M207.3M238.4M119.6M
Deferred Long Term Liab3.5M2.5M2M2.7M3.1M3.4M
Long Term Investments1.6M2.3M500K400K360K342K
Long Term Debt Total91.4M53.4M59.6M56.2M50.6M68.1M

Pair Trading with Luxfer Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Luxfer Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Luxfer Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with Luxfer Stock

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Moving against Luxfer Stock

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The ability to find closely correlated positions to Luxfer Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Luxfer Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Luxfer Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Luxfer Holdings PLC to buy it.
The correlation of Luxfer Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Luxfer Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Luxfer Holdings PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Luxfer Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Luxfer Stock Analysis

When running Luxfer Holdings' price analysis, check to measure Luxfer Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Luxfer Holdings is operating at the current time. Most of Luxfer Holdings' value examination focuses on studying past and present price action to predict the probability of Luxfer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luxfer Holdings' price. Additionally, you may evaluate how the addition of Luxfer Holdings to your portfolios can decrease your overall portfolio volatility.