Limbach Holdings Inc (LMB) — Free Cash Flow Generation Index
Limbach Holdings Inc (LMB) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of $27.88 Million represents 1% of operating cash flow ($28.13 Million). See LMB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Limbach Holdings Inc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Limbach Holdings Inc across 7 annual periods. Explore Limbach Holdings Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Limbach Holdings Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Limbach Holdings Inc. For the full company profile including market capitalisation, see LMB market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | $41.89 Million | $45.70 Million | $3.81 Million | ▲ +15.2% |
| 2024 | 0.80x | $29.26 Million | $36.78 Million | $7.52 Million | ▼ -17.2% |
| 2023 | 0.96x | $55.10 Million | $57.37 Million | $2.27 Million | ▼ -1.2% |
| 2022 | 0.97x | $34.38 Million | $35.37 Million | $993.00K | ▲ +1.0% |
| 2020 | 0.96x | $38.33 Million | $39.81 Million | $1.48 Million | ▲ +13.7% |
| 2018 | 0.85x | $21.45 Million | $25.32 Million | $3.88 Million | ▲ +188.9% |
| 2016 | 0.29x | $1.41 Million | $4.80 Million | $3.40 Million | — |