Limbach Holdings (LMB) Free Cash Flow (2014 - 2026)

Limbach Holdings' (LMB) quarterly Free Cash Flow came in at -$8.2 million in Q1 2026, down 74800.0% year-on-year from N/an in Q1 2025, and down 129.47% quarter-over-quarter from $27.9 million in Q4 2025.

Limbach Holdings (LMB) Free Cash Flow (2014 - 2026) Analysis & Trends

Limbach Holdings has disclosed Free Cash Flow across 13 years of filings, most recently posting -$8.2 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$8.2 million, down 74800.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $33.7 million (down 5.85% YoY), and the FY2025 annual result was $41.9 million, up 43.18% from the prior year.
  • Free Cash Flow came in at -$8.2 million for Q1 2026 at Limbach Holdings, down from $27.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $27.9 million in Q4 2025 to a low of -$8.2 million in Q1 2026.
  • The 5-year median for Free Cash Flow is $12.1 million (2022), against an average of $9.0 million.
  • Across the five-year window, Free Cash Flow soared 369.4% in 2023 and sank 74800.0% in 2026, its largest moves.
  • Limbach Holdings' Free Cash Flow stood at $12.1 million in 2022, then gained by 10.19% to $13.4 million in 2023, then soared by 34.37% to $18.0 million in 2024, then soared by 55.29% to $27.9 million in 2025, then plunged by 129.47% to -$8.2 million in 2026.
  • The last three Free Cash Flow figures came in at -$8.2 million (Q1 2026), $27.9 million (Q4 2025), and $12.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn 546.50 Mn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 531.00 Mn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn -28.00 Mn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn -39.40 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn -113.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn -73.00 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 11.30 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn -13.11 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn -43.18 Mn
10 Limbach Holdings 946.72 Mn 930.95 Mn 31.17 Mn -8.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -8.22 Mn
Mar 31, 2026 -8.22 Mn
Dec 31, 2025 27.88 Mn
Dec 31, 2025 27.88 Mn
Sep 30, 2025 12.85 Mn
Sep 30, 2025 12.85 Mn
Jun 30, 2025 1.16 Mn
Jun 30, 2025 1.16 Mn
Mar 31, 2025 11,000.00
Mar 31, 2025 11,000.00
Dec 31, 2024 17.95 Mn
Dec 31, 2024 17.95 Mn
Sep 30, 2024 4.58 Mn
Sep 30, 2024 4.58 Mn
Jun 30, 2024 13.21 Mn
Jun 30, 2024 13.21 Mn
Mar 31, 2024 -6.49 Mn
Mar 31, 2024 -6.49 Mn
Dec 31, 2023 13.36 Mn
Dec 31, 2023 13.36 Mn