Legence Corp. Class A Common stock
LGNNASDAQIndustrials● Active
$85.04
+$1.35(+1.61%)
Market Cap$10.3B
P/E Ratio—
52W High$107.238
52W Low$26.96
Legence Corp. Class A Common stock (LGN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LGN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | ($0.06B) | ($0.03B) | ($0.05B) | ($0.08B) |
| Depreciation & Amort. | $0.08B | $0.11B | $0.09B | $0.09B |
| Stock-Based Comp. | $0.07B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.08B | ($0.08B) | ($0.06B) | ($0.04B) |
| Net Cash from Operations | $0.26B | $0.03B | $0.03B | $0.03B |
| Investing Activities | ||||
| Capital Expenditure | ($0.04B) | ($0.02B) | ($0.02B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.05B) | ($0.24B) | ($0.13B) | ($0.16B) |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | ($0.30B) | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | ($0.81B) | $0.54B | $0.14B | $0.14B |
| Net Cash from Financing | ($0.05B) | $0.21B | $0.13B | $0.17B |
| Free Cash Flow | ||||
| Free Cash Flow | $0.22B | $0.01B | $0.02B | $0.00B |
| FCF Margin %(computed) | 8.58% | 0.49% | 1.04% | 0.05% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Legence Corp. Class A Common stock data
About Legence Corp. Class A Common stock (LGN) Cash Flow Statement
Legence Corp. Class A Common stock generated operating cash flow of $0.26B and free cash flow of $0.22B for 2025 — a FCF margin of 8.58%. Capital expenditure was ($0.04B).
Frequently asked questions
LGN · 4 questionsLegence Corp. Class A Common stock generated free cash flow of $0.22B for 2025, up 2033.8% year-over-year.
LGN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10