Limbach Holdings Inc Financial Flexibility Index
Limbach Holdings Inc financial flexibility index. Limbach Holdings Inc (LMB) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of $19.38 Million (operating CF $18.74 Million minus capex $639.00K) represents 0% of total liabilities ($200.86 Million). See cash generation quality of Limbach Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Limbach Holdings Inc (2014–2025)
Financial flexibility index of Limbach Holdings Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Limbach Holdings Inc across 12 annual periods. Check Limbach Holdings Inc (LMB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Limbach Holdings Inc Financial Flexibility Index by Year (2014–2025)
Limbach Holdings Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Limbach Holdings Inc. For the full cash flow conversion analysis, see LMB cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | $49.51 Million | $45.70 Million | $185.47 Million | ▲ +19.7% |
| 2024 | 0.22x | $44.31 Million | $36.78 Million | $198.64 Million | ▼ -31.4% |
| 2023 | 0.32x | $59.63 Million | $57.37 Million | $183.52 Million | ▲ +77.9% |
| 2022 | 0.18x | $36.37 Million | $35.37 Million | $199.11 Million | ▲ +240.0% |
| 2021 | -0.13x | $-23.44 Million | $-24.23 Million | $179.67 Million | ▼ -165.8% |
| 2020 | 0.20x | $41.30 Million | $39.81 Million | $208.43 Million | ▲ +2349.7% |
| 2019 | 0.01x | $1.74 Million | $-926.00K | $214.75 Million | ▼ -94.3% |
| 2018 | 0.14x | $29.20 Million | $25.32 Million | $207.27 Million | ▲ +3000.8% |
| 2017 | 0.00x | $-762.00K | $-4.07 Million | $156.90 Million | ▼ -108.8% |
| 2016 | 0.06x | $8.20 Million | $4.80 Million | $149.05 Million | ▼ -99.3% |
| 2015 | 8.44x | $2.15 Million | $-226.19K | $255.28K | ▼ -21.9% |
| 2014 | 10.81x | $2.11 Million | $-274.35K | $194.85K | — |