Limbach Holdings Inc (LMB) — Free Cash Flow Generation Index

Latest as of June 2026: 0.97x

Limbach Holdings Inc (LMB) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of $18.10 Million represents 1% of operating cash flow ($18.74 Million). Explore Limbach Holdings Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$18.10 Million
USD

Operating Cash Flow

$18.74 Million
USD

Capital Expenditures

$639.00K
USD

Limbach Holdings Inc Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Limbach Holdings Inc across 7 annual periods. For the full cash flow conversion analysis, see Limbach Holdings Inc (LMB) cash conversion ratio.

Annual Free Cash Flow Generation for Limbach Holdings Inc (2016–2025)

Year-by-year Free Cash Flow Generation Index for Limbach Holdings Inc. Check Limbach Holdings Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).