Growth Metrics

Limbach Holdings (LMB) FCF Payout Ratio (2015 - 2018)

Limbach Holdings recorded quarterly FCF Payout Ratio of 1.03 in Q1 2018, down 227.04% quarter-over-quarter from 0.81 in Q4 2017.

Limbach Holdings' FCF Payout Ratio history runs 3 years deep, the most recent figure standing at 1.03 for Q1 2018.

  • In Q1 2018, FCF Payout Ratio changed N/A year-over-year to 1.03; the TTM figure through Dec 2018 stood at 0.04 (up 117.65% YoY), while the FY2018 annual figure was 0.04, up 222.71% from the prior year.
  • FCF Payout Ratio came in at 1.03 for Q1 2018 at Limbach Holdings, down from 0.81 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.81 in Q4 2017 to a low of 1.03 in Q1 2018.
  • A 3-year average of 0.08 and a median of 0.01 in 2015 frame the typical range for FCF Payout Ratio.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 0.42
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 0.46
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn -0.04
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 0.00
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn -0.58
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn -0.63
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn -0.19
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn -
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn -1.07
10 Limbach Holdings 839.12 Mn 823.36 Mn 31.17 Mn -

Historic Data

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DateValue
Mar 31, 2018 -1.03
Dec 31, 2017 0.81
Sep 30, 2015 -0.01