$81.50
+1.7%Limbach Holdings, Inc. operates as an integrated building systems solutions company in the United States. It operates in two segments, General Contractor Relationships and Owner Direct Relationships. The company engages in the design, prefabrication, installation, management, and maintenance of mechanical, electrical, plumbing, and control systems, as well as heating, ventilation, air-conditioning (HVAC) system. Its facility services comprise mechanical construction, HVAC service and maintenance, energy audits and retrofits, engineering and design build, constructability evaluation, equipment and materials selection, offsite/prefabrication construction, and sustainable building solutions and practices. The company serves research, acute care, and inpatient hospitals; public and private colleges, universities, research centers and K-12 facilities; sports arenas; entertainment facilities, and amusement rides; passenger terminals and maintenance facilities for rail and airports; government facilities comprising federal, state, and local agencies; hotels and resorts; office building and other commercial structures; data centers; and industrial manufacturing facilities. The company was founded in 1901 and is headquartered in Pittsburgh, Pennsylvania.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
LMB โข NASDAQ
| Limbach Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||
48.6M | 30.9M | 20.8M | 6.8M | 6.7M | 5.8M | -1.8M | -1.8M | 712K | 1.9M | -339.6K | -325.9K | |
18.1M | 11.9M | 8.2M | 8.2M | 5.9M | 6.2M | 6.3M | 5.7M | 9.1M | 7.3M | 2.6M | 0.0 | |
2.6M | -352K | -350K | -499K | 1.8M | -1.3M | -609K | -745K | 603K | -3.9M | 0.0 | 0.0 | |
7M | 5.8M | 4.9M | 2.7M | 2.6M | 1.1M | 1.8M | 2.2M | 1.7M | 1.5M | 0.0 | 0.0 | |
-4.5M | 5M | 5.4M | 7.2M | 6.7M | 7.8M | 9.1M | 682K | 582K | 51.3M | 24.6M | 93.1K | |
(0.0) | (8.5M) | (9.2M) | (2M) | (2.3M) | (734K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-26.2M | -16.4M | 18.4M | 10.9M | -47.9M | 20.2M | -15.7M | 19.4M | -16.7M | -6.6M | 113.4K | 51.5K | |
45.7M | 36.8M | 57.4M | 35.4M | -24.2M | 39.8M | -926K | 25.3M | -4.1M | 4.8M | -226.2K | -274.4K | |
INVESTING ACTIVITIES | ||||||||||||
-3.8M | -7.5M | -2.3M | -993K | -791K | -1.5M | -2.7M | -3.9M | -3.3M | -3.4M | -2.4M | (0.0) | |
(0.0) | -35.1M | -14.8M | (0.0) | -19M | (162K) | (0.0) | (198K) | (70K) | -30.1M | (58K) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | -2K | -2K | (0.0) | -1K | -1K | -4K | -1K | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 2K | -160K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-63.8M | 7K | 0.0 | 498K | 465K | 160K | 172K | 197K | 69K | 18M | -51.4K | -46M | |
-67.6M | -42.6M | -17.1M | -495K | -19.3M | -1.3M | -2.5M | -3.7M | -3.2M | -15.5M | -51.4K | -46M | |
FINANCING ACTIVITIES | ||||||||||||
653K | 440K | 0.0 | -2M | 22.8M | -216K | 0.0 | -211K | -104K | 27.2M | 0.0 | 46.2M | |
-4.5M | -3M | -14.2M | -10.8M | -6.7M | -4.7M | 12.7M | -3.2M | 6.9M | -14.8M | -664K | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -875K | -245K | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -2M | (0.0) | -216K | (0.0) | -211K | -104K | (0.0) | (0.0) | (0.0) | |
-7.8M | -6.5M | -2.3M | -541K | 23.1M | 191K | -2.6M | -16.4M | -6M | -195K | -124K | 62.1M | |
-11.7M | -9.1M | -16.5M | -13.4M | 15.9M | -4.7M | 10.1M | -20.6M | 519K | 12.2M | -788K | 62.1M | |
CASH FLOW SUMMARY | ||||||||||||
-33.6M | -14.9M | 23.8M | 21.5M | -27.7M | 33.8M | 6.7M | 993K | -6.8M | 1.4M | -277.6K | 15.8M | |
45M | 59.9M | 36.1M | 14.6M | 42.3M | 8.5M | 1.7M | 626K | 7.4M | 6.1M | 397.4K | -15.5M | |
11.4M | 45M | 59.9M | 36.1M | 14.6M | 42.3M | 8.5M | 1.6M | 626K | 7.5M | 119.8K | 309.2K | |
41.9M | 29.3M | 55.1M | 34.4M | -25M | 38.3M | -3.6M | 21.4M | -7.4M | 1.4M | -2.6M | -274.4K |
LMB - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 18, 2026 | May 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 05, 2026 | January 01, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 15, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 |
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