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Limbach Holdings, Inc. (LMB) Free cash flow

annual FCF:

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

Summary

  • As of today (August 31, 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:

$1.03M+$1.02M(+9272.73%)
June 30, 2025

Summary

  • As of today (August 31, 2025), LMB quarterly free cash flow is $1.03 million, with the most recent change of +$1.02 million (+9272.73%) on June 30, 2025.
  • Over the past year, LMB quarterly FCF has dropped by -$12.18 million (-92.19%).
  • LMB quarterly FCF is now -95.45% 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:

$23.58M-$12.18M(-34.06%)
June 30, 2025

Summary

  • As of today (August 31, 2025), LMB TTM free cash flow is $23.58 million, with the most recent change of -$12.18 million (-34.06%) on June 30, 2025.
  • Over the past year, LMB TTM FCF has dropped by -$13.45 million (-36.33%).
  • LMB TTM FCF is now -57.21% 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%-92.2%-36.3%
3 y3 years+216.9%-93.2%+93.1%
5 y5 years+915.2%-94.5%-32.8%

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%-94.3%+115.9%-57.2%+93.1%
5 y5-year-46.9%+216.9%-94.5%+105.9%-57.2%+194.2%
alltimeall time-46.9%+216.9%-95.5%+105.9%-57.2%+194.2%

LMB Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.03M(+9272.7%)
$23.58M(-34.1%)
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(+62.3%)
$13.36M(-21.2%)
$55.10M(+2.3%)
Sep 2023
-
$16.95M(+3.7%)
$53.86M(+15.5%)
Jun 2023
-
$16.35M(+93.7%)
$46.62M(+2.4%)
Mar 2023
-
$8.44M(-30.3%)
$45.52M(+34.1%)
Dec 2022
$33.95M(-235.7%)
$12.12M(+24.9%)
$33.95M(+137.9%)
Sep 2022
-
$9.71M(-36.4%)
$14.27M(+16.9%)
Jun 2022
-
$15.26M(-586.8%)
$12.21M(-215.6%)
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(-623.3%)
$302.00K(-104.8%)
-$7.37M(-173.2%)
Sep 2017
-
-$6.31M(-257.9%)
$10.06M(+1515.4%)
Jun 2017
-
$4.00M(-174.6%)
$623.00K(-83.6%)
Mar 2017
-
-$5.36M(-130.2%)
$3.81M(+170.5%)
Dec 2016
$1.41M(-179.4%)
$17.73M(-212.6%)
$1.41M(-114.4%)
Sep 2016
-
-$15.75M(-319.3%)
-$9.80M(+348.7%)
Jun 2016
-
$7.18M(-192.6%)
-$2.19M(-76.9%)
Mar 2016
-
-$7.76M(-219.0%)
-$9.45M(+432.6%)
Dec 2015
-$1.77M(+822.0%)
$6.52M(-180.2%)
-$1.77M(-78.8%)
Sep 2015
-
-$8.13M(+9612.4%)
-$8.37M(+3434.4%)
Jun 2015
-
-$83.70K(+2.1%)
-$236.70K(+54.7%)
Mar 2015
-
-$82.00K(+15.5%)
-$153.00K(+115.5%)
Dec 2014
-$192.40K
-$71.00K
-$71.00K

FAQ

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

What is Limbach Holdings, Inc. annual free cash flow?

The current annual FCF of LMB is $29.26M

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

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

What is Limbach Holdings, Inc. 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, Inc. quarterly free cash flow?

The current quarterly FCF of LMB is $1.03M

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

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

What is Limbach Holdings, Inc. quarterly FCF year-on-year change?

Over the past year, LMB quarterly free cash flow has changed by -$12.18M (-92.19%)

What is Limbach Holdings, Inc. TTM free cash flow?

The current TTM FCF of LMB is $23.58M

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

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

What is Limbach Holdings, Inc. TTM FCF year-on-year change?

Over the past year, LMB TTM free cash flow has changed by -$13.45M (-36.33%)
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