Limbach Holdings Inc (LMB) — 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). Check Limbach Holdings Inc (LMB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Limbach Holdings Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Limbach Holdings Inc across 12 annual periods. For the full cash flow conversion analysis, see LMB cash flow conversion.
Annual Financial Flexibility Index for Limbach Holdings Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Limbach Holdings Inc. Explore Limbach Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |