Limbach Holdings (LMB) Free Cash Flow (2014 - 2026)
Limbach Holdings recorded quarterly Free Cash Flow of -$8.2 million in Q1 2026, down 129.47% quarter-over-quarter from $27.9 million in Q4 2025, and down 74800.0% year-over-year from N/an in Q1 2025.
Limbach Holdings' Free Cash Flow history runs 13 years deep, the most recent figure standing at -$8.2 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 74800.0% year-over-year to -$8.2 million; the TTM figure through Mar 2026 stood at $33.7 million (down 5.85% YoY), while the FY2025 annual figure 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.
- 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.
- Across the five-year window, Free Cash Flow jumped 369.4% in 2023 and plunged 74800.0% in 2026, its largest moves.
- Limbach Holdings' Free Cash Flow stood at $12.1 million in 2022, then advanced by 10.19% to $13.4 million in 2023, then jumped by 34.37% to $18.0 million in 2024, then jumped by 55.29% to $27.9 million in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 546.50 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 531.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -28.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | -39.40 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -113.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -73.00 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -43.18 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 11.30 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -13.11 Mn |
| 10 | Limbach Holdings | 839.12 Mn | 823.36 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 |
| Sep 30, 2023 | 16.95 Mn |
| Sep 30, 2023 | 16.95 Mn |
| Jun 30, 2023 | 16.35 Mn |
| Jun 30, 2023 | 16.35 Mn |
| Mar 31, 2023 | 8.44 Mn |
| Mar 31, 2023 | 8.44 Mn |
| Dec 31, 2022 | 12.13 Mn |
| Dec 31, 2022 | 12.13 Mn |
| Sep 30, 2022 | 10.11 Mn |
| Sep 30, 2022 | 10.11 Mn |
| Jun 30, 2022 | 15.28 Mn |
| Jun 30, 2022 | 15.28 Mn |
| Mar 31, 2022 | -3.13 Mn |
| Mar 31, 2022 | -3.13 Mn |
| Dec 31, 2021 | -7.56 Mn |
| Dec 31, 2021 | -7.56 Mn |
| Sep 30, 2021 | 7.64 Mn |
| Sep 30, 2021 | 7.64 Mn |
| Jun 30, 2021 | -7.51 Mn |
| Jun 30, 2021 | -7.51 Mn |
| Mar 31, 2021 | -17.60 Mn |
| Mar 31, 2021 | -17.60 Mn |
| Dec 31, 2020 | 4.22 Mn |
| Dec 31, 2020 | 4.22 Mn |
| Sep 30, 2020 | 12.32 Mn |
| Sep 30, 2020 | 12.32 Mn |
| Jun 30, 2020 | 18.78 Mn |
| Jun 30, 2020 | 18.78 Mn |
| Mar 31, 2020 | 3.02 Mn |
| Mar 31, 2020 | 3.02 Mn |
| Dec 31, 2019 | 16.19 Mn |
| Dec 31, 2019 | 16.19 Mn |
| Sep 30, 2019 | -2.89 Mn |
| Sep 30, 2019 | -2.89 Mn |
| Jun 30, 2019 | -12.17 Mn |
| Jun 30, 2019 | -12.17 Mn |
| Mar 31, 2019 | -4.72 Mn |
| Mar 31, 2019 | -4.72 Mn |
| Dec 31, 2018 | 22.67 Mn |
| Dec 31, 2018 | 22.67 Mn |
| Sep 30, 2018 | 208,000.00 |
| Sep 30, 2018 | 208,000.00 |
| Jun 30, 2018 | -588,000.00 |
| Jun 30, 2018 | -588,000.00 |
| Mar 31, 2018 | -849,000.00 |
| Mar 31, 2018 | -849,000.00 |
| Dec 31, 2017 | 302,000.00 |
| Dec 31, 2017 | 302,000.00 |
| Jun 30, 2017 | 4.00 Mn |
| Jun 30, 2017 | 4.00 Mn |
| Mar 31, 2017 | -5.36 Mn |
| Mar 31, 2017 | -5.36 Mn |
| Sep 30, 2016 | -15.85 Mn |
| Sep 30, 2016 | -15.85 Mn |
| Mar 31, 2016 | -7.76 Mn |
| Mar 31, 2016 | -7.76 Mn |
| Sep 30, 2015 | -8.30 Mn |
| Sep 30, 2015 | -8.30 Mn |
| Jun 30, 2015 | -165,706.00 |
| Jun 30, 2015 | -165,706.00 |
| Mar 31, 2015 | -81,971.00 |
| Mar 31, 2015 | -81,971.00 |
| Dec 31, 2014 | -70,957.00 |
| Dec 31, 2014 | -70,957.00 |
| Sep 30, 2014 | -367,830.00 |
| Sep 30, 2014 | -367,830.00 |
| Jun 30, 2014 | 246,407.00 |
| Jun 30, 2014 | 246,407.00 |