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| Date | Value |
|---|---|
| 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 |