Limbach Holdings (LMB) Free Cash Flow (2014 - 2026)
Limbach Holdings (LMB) posted Free Cash Flow of -$8.2 million for Q1 2026, down 129.47% sequentially from $27.9 million in Q4 2025, and down 74800.0% YoY from N/an in Q1 2025.
Limbach Holdings (LMB) Free Cash Flow (2014 - 2026) Analysis & Trends
Limbach Holdings has reported Free Cash Flow for 13 years, with the latest figure at -$8.2 million in Q1 2026.
- Quarterly Free Cash Flow fell 74800.0% year-over-year to -$8.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $33.7 million (down 5.85% YoY) and the FY2025 annual result came in at $41.9 million, up 43.18% from the prior year.
- Free Cash Flow eased to -$8.2 million in Q1 2026 per LMB's latest filing, from $27.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $27.9 million in Q4 2025 and troughed at -$8.2 million in Q1 2026.
- A 5-year average of $9.0 million and a median of $12.1 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow surged 369.4% in 2023, then sank 74800.0% in 2026.
- Over 5 years, Free Cash Flow stood at $12.1 million in 2022, then climbed by 10.19% to $13.4 million in 2023, then surged by 34.37% to $18.0 million in 2024, then surged by 55.29% to $27.9 million in 2025, then plunged by 129.47% to -$8.2 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$8.2 million, $27.9 million, and $12.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 1.02 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 810.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 200.10 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 453.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 136.30 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 199.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 203.24 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 68.50 Mn |
| 10 | Limbach Holdings | 509.09 Mn | 491.56 Mn | 37.29 Mn | 18.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.10 Mn |
| Jun 30, 2026 | 18.10 Mn |
| 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 |