Company / Operating Cash Flow
Limbach Holdings, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$45.7M
FY2025
5-year range
-$24.2M / $57.4M
FY2021-FY2025
Trend
+24.2%
vs FY2024
Sector context
#297 of 357
Industrials
What the data says
Limbach Holdings, Inc.'s operating cash flow of $46M is lower than 83% of companies in the Industrials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from -$24M in FY2022 to $57M in FY2023.
Based on SEC 10-K filings.
$46M in FY2025.
Declined from $57M to $46M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 17% in IndustrialsTop 83% of 357This company $45.7M Sector average $943.1M
▼
-95.2% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 24.2% year-over-year.
- Ranks #297 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2022.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $45.7M | +24.2% |
| FY2024 | $36.8M | -35.9% |
| FY2023 | $57.4M | +336.7% |
| FY2022 | -$24.2M | +0.0% |
| FY2021 | -$24.2M | -2517.0% |
| FY2020 | -$926.0K | -103.7% |
| FY2019 | $25.3M | +722.9% |
| FY2018 | -$4.1M | +0.0% |
| FY2017 | -$4.1M | -230.5% |
| FY2016 | $3.1M | +1476.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026