Enerpac Tool Group Corp.

EPACNYSEIndustrials● Active

$34.65

+$1.20(+3.57%)

Market Cap$1.8B

P/E Ratio—

52W High$45.54

52W Low$32.35

Avg Volume411K

Open$33.58

Beta0.87

Free Cash Flow Financials Revenue

Enerpac Tool Group Corp. (EPAC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

EPAC · free cash flow · updated Jun 8, 2026

Core FCF metrics

EPAC · FCF · TTM · margin & CAGR

Free cash flow was $91.9M for FY2025 (fiscal year ending 2025-08-31), up 31.5% year-over-year The FCF margin was 14.9%.

FY2025 Free Cash Flow$91.9M▲ +31.5% YoY

Trailing 12M (TTM)$110.6Mtrailing 4 quarters sum

FCF Margin14.9%$91.9M ÷ revenue

3-Year CAGR+28.5%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

EPAC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$111.3M(19M)$91.9M▲ +31.5%14.9%

FY2024$81.3M(11M)$69.9M▲ +2.5%11.9%

FY2023$77.6M(9M)$68.2M▲ +57.4%11.4%

FY2022$51.7M(8M)$43.3M▲ +2.7%7.6%

FY2021$54.2M(12M)$42.2M▲ +353.6%8.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

EPAC · P/FCF · FCF yield · FCF per share

Enerpac Tool Group Corp. (EPAC) trades at a FCF yield of 6.17% and a price-to-free-cash-flow ratio of 16.9x. FCF per share stands at $2.05, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.17%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.05

TTM FCF ÷ Shares Outstanding

Price / FCF

x16.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x17.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-08-31

Cash flow statement summary

EPAC · cash flow statement · operating / investing / financing

For FY2025, Enerpac Tool Group Corp. generated $111.3M in operating cash flow and spent 19M in capital expenditures, yielding $91.9M in free cash flow.

Operating Activities

+$111.3M

Cash from core business operations

2025-08-31

Investing Activities

−$46.0M

CapEx, acquisitions & investments

2025-08-31

Financing Activities

−$81.5M

Buybacks, dividends & debt

2025-08-31

FCF FormulaOperating CF ($111.3M) − |CapEx| (19M) = FCF ($91.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

EPAC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Enerpac Tool Group Corp.YOU

EPAC

$91.9M+31.5%14.9%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Enerpac Tool Group Corp. (EPAC) reported free cash flow of $91.9M for FY2025 (fiscal year ending 2025-08-31), up 31.5% year-over-year. The FCF margin was 14.9%.

Based on available data, Enerpac Tool Group Corp. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $170.1M in FY2013.

Enerpac Tool Group Corp.'s FCF yield is 6.17% and price-to-FCF ratio is 16.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

EPAC free cash flow · 8 questions

Enerpac Tool Group Corp. free cash flow was $91.9M for FY2025, up 31.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $110.6M.

EPAC free cash flowEPAC FCFEPAC FCF 2025EPAC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Enerpac Tool Group Corp. · Enerpac Tool Group Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026