Limbach Holdings Inc (LMB) — Financial Flexibility Index

Latest as of December 2025: 0.15x

Limbach Holdings Inc (LMB) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of $28.38 Million (operating CF $28.13 Million minus capex $251.00K) represents 0% of total liabilities ($185.47 Million). Also explore LMB year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

$28.38 Million
Operating CF − Capex

Total Liabilities

$185.47 Million
USD

Capital Expenditures

$251.00K
USD

Limbach Holdings Inc Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Limbach Holdings Inc across 12 annual periods. Check how strategically is Limbach Holdings Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Limbach Holdings Inc (2014–2025)

Year-by-year free cash flow to debt coverage for Limbach Holdings Inc. For the full company profile including market capitalisation, see Limbach Holdings Inc (LMB) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities