Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Limbach Holdings (LMB) Free Cash Flow (2016 - 2025)

Limbach Holdings' Free Cash Flow history spans 12 years, with the latest figure at $27.9 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 55.29% year-over-year to $27.9 million; the TTM value through Dec 2025 reached $41.9 million, up 43.18%, while the annual FY2025 figure was $41.9 million, 43.18% up from the prior year.
  • Free Cash Flow for Q4 2025 was $27.9 million at Limbach Holdings, up from $12.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $27.9 million in Q4 2025 and bottomed at -$17.6 million in Q1 2021.
  • The 5-year median for Free Cash Flow is $9.3 million (2022), against an average of $6.8 million.
  • The largest annual shift saw Free Cash Flow crashed 683.42% in 2021 before it skyrocketed 369.4% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$7.6 million in 2021, then surged by 260.47% to $12.1 million in 2022, then increased by 10.19% to $13.4 million in 2023, then skyrocketed by 34.37% to $18.0 million in 2024, then skyrocketed by 55.29% to $27.9 million in 2025.
  • Per Business Quant, the three most recent readings for LMB's Free Cash Flow are $27.9 million (Q4 2025), $12.8 million (Q3 2025), and $1.2 million (Q2 2025).