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). Read Limbach Holdings Inc total liabilities for a breakdown of total debt and financial obligations.
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 LMB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Limbach Holdings Inc (LMB) total market value.
| 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 | — |