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Limbach Holdings (LMB) Free cash flow

annual FCF:

$29.26M-$25.84M(-46.90%)
December 31, 2024

Summary

  • As of today (May 29, 2025), LMB annual free cash flow is $29.26 million, with the most recent change of -$25.84 million (-46.90%) on December 31, 2024.
  • During the last 3 years, LMB annual FCF has risen by +$54.28 million (+216.92%).
  • LMB annual FCF is now -46.90% below its all-time high of $55.10 million, reached on December 31, 2023.

Performance

LMB Free cash flow Chart

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quarterly FCF:

$11.00K-$17.94M(-99.94%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LMB quarterly free cash flow is $11.00 thousand, with the most recent change of -$17.94 million (-99.94%) on March 31, 2025.
  • Over the past year, LMB quarterly FCF has increased by +$6.50 million (+100.17%).
  • LMB quarterly FCF is now -99.95% below its all-time high of $22.67 million, reached on December 31, 2018.

Performance

LMB quarterly FCF Chart

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TTM FCF:

$35.76M+$6.50M(+22.20%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LMB TTM free cash flow is $35.76 million, with the most recent change of +$6.50 million (+22.20%) on March 31, 2025.
  • Over the past year, LMB TTM FCF has dropped by -$4.42 million (-11.00%).
  • LMB TTM FCF is now -35.11% below its all-time high of $55.10 million, reached on December 31, 2023.

Performance

LMB TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

LMB Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-46.9%+100.2%-11.0%
3 y3 years+216.9%+100.3%+438.5%
5 y5 years+915.2%-99.6%+763.0%

LMB Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-46.9%+216.9%-99.9%+100.2%-35.1%+438.5%
5 y5-year-46.9%+216.9%-99.9%+100.1%-35.1%+242.9%
alltimeall time-46.9%+216.9%-100.0%+100.1%-35.1%+242.9%

LMB Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$11.00K(-99.9%)
$35.76M(+22.2%)
Dec 2024
$29.26M(-46.9%)
$17.95M(+291.7%)
$29.26M(+18.6%)
Sep 2024
-
$4.58M(-65.3%)
$24.67M(-33.4%)
Jun 2024
-
$13.21M(-303.7%)
$37.03M(-7.8%)
Mar 2024
-
-$6.49M(-148.5%)
$40.17M(-27.1%)
Dec 2023
$55.10M(+60.3%)
$13.36M(-21.2%)
$55.10M(+2.3%)
Sep 2023
-
$16.95M(+3.7%)
$53.87M(+14.5%)
Jun 2023
-
$16.35M(+93.7%)
$47.03M(+2.3%)
Mar 2023
-
$8.44M(-30.4%)
$45.96M(+33.7%)
Dec 2022
$34.38M(-237.4%)
$12.13M(+20.0%)
$34.38M(+133.9%)
Sep 2022
-
$10.11M(-33.9%)
$14.70M(+20.2%)
Jun 2022
-
$15.28M(-587.6%)
$12.23M(-215.8%)
Mar 2022
-
-$3.13M(-58.5%)
-$10.56M(-57.8%)
Dec 2021
-$25.02M(-165.3%)
-$7.56M(-198.9%)
-$25.02M(+88.9%)
Sep 2021
-
$7.64M(-201.7%)
-$13.25M(+54.5%)
Jun 2021
-
-$7.51M(-57.3%)
-$8.57M(-148.4%)
Mar 2021
-
-$17.60M(-517.1%)
$17.72M(-53.8%)
Dec 2020
$38.33M
$4.22M(-65.7%)
$38.33M(-23.8%)
Sep 2020
-
$12.32M(-34.4%)
$50.30M(+43.3%)
Jun 2020
-
$18.78M(+522.7%)
$35.10M(+747.2%)
DateAnnualQuarterlyTTM
Mar 2020
-
$3.02M(-81.4%)
$4.14M(-215.4%)
Dec 2019
-$3.59M(-116.7%)
$16.19M(-660.9%)
-$3.59M(-223.8%)
Sep 2019
-
-$2.89M(-76.3%)
$2.90M(-51.6%)
Jun 2019
-
-$12.17M(+158.1%)
$5.99M(-65.9%)
Mar 2019
-
-$4.72M(-120.8%)
$17.58M(-18.0%)
Dec 2018
$21.45M(-391.1%)
$22.67M(>+9900.0%)
$21.45M(-2413.4%)
Sep 2018
-
$208.00K(-135.4%)
-$927.00K(-87.5%)
Jun 2018
-
-$588.00K(-30.7%)
-$7.44M(+160.2%)
Mar 2018
-
-$849.00K(-381.1%)
-$2.86M(-61.2%)
Dec 2017
-$7.37M(+315.3%)
$302.00K(-104.8%)
-$7.37M(-3.9%)
Sep 2017
-
-$6.31M(-257.9%)
-$7.67M(+463.1%)
Jun 2017
-
$4.00M(-174.6%)
-$1.36M(-174.7%)
Mar 2017
-
-$5.36M(-174.6%)
$1.82M(-183.4%)
Jun 2016
-
$7.18M(-192.6%)
-$2.19M(-76.9%)
Mar 2016
-
-$7.76M(-219.0%)
-$9.45M(+432.6%)
Dec 2015
-$1.77M(+546.5%)
$6.52M(-180.2%)
-$1.77M(-78.6%)
Sep 2015
-
-$8.13M(+9612.4%)
-$8.29M(+4906.0%)
Jun 2015
-
-$83.70K(+2.1%)
-$165.70K(+102.1%)
Mar 2015
-
-$82.00K
-$82.00K
Mar 2015
-$274.40K
-
-

FAQ

  • What is Limbach Holdings annual free cash flow?
  • What is the all time high annual FCF for Limbach Holdings?
  • What is Limbach Holdings annual FCF year-on-year change?
  • What is Limbach Holdings quarterly free cash flow?
  • What is the all time high quarterly FCF for Limbach Holdings?
  • What is Limbach Holdings quarterly FCF year-on-year change?
  • What is Limbach Holdings TTM free cash flow?
  • What is the all time high TTM FCF for Limbach Holdings?
  • What is Limbach Holdings TTM FCF year-on-year change?

What is Limbach Holdings annual free cash flow?

The current annual FCF of LMB is $29.26M

What is the all time high annual FCF for Limbach Holdings?

Limbach Holdings all-time high annual free cash flow is $55.10M

What is Limbach Holdings annual FCF year-on-year change?

Over the past year, LMB annual free cash flow has changed by -$25.84M (-46.90%)

What is Limbach Holdings quarterly free cash flow?

The current quarterly FCF of LMB is $11.00K

What is the all time high quarterly FCF for Limbach Holdings?

Limbach Holdings all-time high quarterly free cash flow is $22.67M

What is Limbach Holdings quarterly FCF year-on-year change?

Over the past year, LMB quarterly free cash flow has changed by +$6.50M (+100.17%)

What is Limbach Holdings TTM free cash flow?

The current TTM FCF of LMB is $35.76M

What is the all time high TTM FCF for Limbach Holdings?

Limbach Holdings all-time high TTM free cash flow is $55.10M

What is Limbach Holdings TTM FCF year-on-year change?

Over the past year, LMB TTM free cash flow has changed by -$4.42M (-11.00%)
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