Limbach Holdings, Inc.
LMBNASDAQIndustrials● Active
$82.29
+$2.04(+2.54%)
Market Cap$980984603
P/E Ratio—
52W High$154.05
52W Low$65.08
Limbach Holdings, Inc. (LMB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LMB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.05B | $0.03B | $0.02B | $0.01B | $0.01B |
| Depreciation & Amort. | $0.02B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.03B) | ($0.02B) | $0.02B | $0.01B | ($0.05B) |
| Net Cash from Operations | $0.05B | $0.04B | $0.06B | $0.04B | ($0.02B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.07B) | ($0.04B) | ($0.02B) | ($0.00B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Net Cash from Financing | ($0.01B) | ($0.01B) | ($0.02B) | ($0.01B) | $0.02B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.04B | $0.03B | $0.06B | $0.03B | ($0.03B) |
| FCF Margin %(computed) | 6.48% | 5.64% | 10.67% | 6.92% | -5.10% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Limbach Holdings, Inc. data
About Limbach Holdings, Inc. (LMB) Cash Flow Statement
Limbach Holdings, Inc. generated operating cash flow of $0.05B and free cash flow of $0.04B for 2025 — a FCF margin of 6.48%. Capital expenditure was ($0.00B).
Frequently asked questions
LMB · 4 questionsLimbach Holdings, Inc. generated free cash flow of $0.04B for 2025, up 43.2% year-over-year.
LMB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10