Limbach Holdings, Inc. company logo
Limbach Holdings, Inc. logo

Limbach Holdings, Inc. (LMB) Free Cash Flow

Annual FCF

$29.26M$25.84M-46.90%

Summary

Current Value
As of today, LMB annual free cash flow is $29.26M, down -46.90% on
Historical Performance
LMB annual free cash flow is up +216.92% over the past 3 years, and up +915.24% over the past 5 years
All-Time High Comparison
LMB annual free cash flow is currently -46.90% below its historical high of $55.10M set on
3-Year Low Comparison
LMB annual free cash flow is at its 3-year low
Sector Comparison
LMB annual free cash flow is higher than 57.33% of companies in Industrials sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

LMB Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$29.26M-46.9%+216.9%+915.2%+10000.0%
Quarterly Free Cash Flow$12.97M+183.1%+33.7%+5.3%
TTM Free Cash Flow$31.97M+29.6%+124.0%-36.5%
Price$76.73-18.8%+574.3%+481.3%
Annual Cash From Operations$36.78M-35.9%+251.8%+4072.3%+10000.0%
Annual CAPEX$7.52M+232.0%+851.2%+182.5%+100.0%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Net Income$30.88M+48.8%+359.9%+1839.4%+10000.0%
Annual Revenue$518.78M+0.5%+5.8%-6.2%+100.0%

Free Cash Flow Highs

LMB Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$55.10M-46.9%
5Y$55.10M-46.9%
All$55.10M-46.9%

Free Cash Flow Lows

LMB Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$29.26Mat low
5Y-$25.02M+216.9%
All-$25.02M+216.9%

Free Cash Flow History

YearValueChange
$29.26M-46.9%
$55.10M+62.3%
$33.95M+235.7%
-$25.02M-165.3%
$38.33M+1,168.0%
-$3.59M-116.7%
YearValueChange
$21.45M+391.1%
-$7.37M-623.3%
$1.41M+179.4%
-$1.77M-822.0%
-$192.40K-

FAQ

  • What is the current annual free cash flow of LMB?

    As of today, LMB annual free cash flow is $29.26M

  • What is 1-year change in LMB annual free cash flow?

    LMB annual free cash flow is down -46.90% year-over-year

  • What is 3-year change in LMB annual free cash flow?

    LMB annual free cash flow is up +216.92% over the past 3 years

  • How far is LMB annual free cash flow from its all-time high?

    LMB annual free cash flow is currently -46.90% below its historical high of $55.10M set on December 31, 2023

  • How does LMB annual free cash flow rank versus sector peers?

    LMB annual free cash flow is higher than 57.33% of companies in Industrials sector

  • When is LMB next annual earnings release?

    The next annual earnings release for LMB is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. LMB Official Website www.limbachinc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1606163/000162828025049021/0001628280-25-049021-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1606163/000162828025011745/0001628280-25-011745-index.htm
  4. LMB Profile on Yahoo Finance finance.yahoo.com/quote/LMB
  5. LMB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lmb