Legence Corp.

LGN Industrials Engineering & Construction

Legence Corp.’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 21.5% from fiscal 2024.

Revenue
+110.7%
Free cash flow
+106.8%
Total debt
−35.7%

Quarter to June 2026, against a year earlier

25.60 6.53 −20.32%
Market cap
$2.8B
P/E
0.0×
Fwd P/E
15.4×
Dividend yield
—
F-score
n/a
Altman Z
1.86
Beneish M
−2.79
Dividend safety
n/a

Legence Corp. (LGN) Operating cash flow

Alert me on Operating cash flow

Legence Corp.'s operating cash flow for fiscal 2025 was $256.9M, up 777.7% from $29.3M in fiscal 2024. Over the twelve months to 30 June 2026 it was $388.8M. Legence Corp. ranks 15th of 46 Engineering & Construction companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $256.9M 777.66%
FY2024 $29.3M (13.71%)
FY2023 $33.9M —

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $74.4M (38.07%)
Mar 2026 $120.1M 26.77%
Dec 2025 $94.7M (4.85%)
Sep 2025 $99.6M 201.02%
5 more quarters

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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