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

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

Limbach Holdings (LMB) has disclosed Free Cash Flow for 11 consecutive years, with $27.9 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 55.29% to $27.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $41.9 million through Dec 2025, up 43.18% year-over-year, with the annual reading at $41.9 million for FY2025, 43.18% up from the prior year.
  • Free Cash Flow hit $27.9 million in Q4 2025 for Limbach Holdings, up from $12.8 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 -$17.6 million in Q1 2021.
  • Historically, Free Cash Flow has averaged $6.8 million across 5 years, with a median of $9.3 million in 2022.
  • Biggest five-year swings in Free Cash Flow: plummeted 683.42% in 2021 and later surged 369.4% in 2023.
  • Year by year, Free Cash Flow stood at -$7.6 million in 2021, then soared by 260.47% to $12.1 million in 2022, then rose 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.
  • Business Quant data shows Free Cash Flow for LMB at $27.9 million in Q4 2025, $12.8 million in Q3 2025, and $1.2 million in Q2 2025.