Enerpac Tool Group Corp.
EPACNYSEIndustrials● Active
$34.49
+$1.04(+3.11%)
Market Cap$1.8B
P/E Ratio—
52W High$45.54
52W Low$32.35
Enerpac Tool Group Corp. (EPAC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EPAC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-08 | 2024-08 | 2023-08 | 2022-08 | 2021-08 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.09B | $0.08B | $0.05B | $0.02B | $0.04B |
| Depreciation & Amort. | $0.02B | $0.01B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.00B) | ($0.02B) | $0.00B | ($0.01B) | ($0.02B) |
| Net Cash from Operations | $0.11B | $0.08B | $0.08B | $0.05B | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| 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 | ($0.05B) | ($0.01B) | $0.01B | ($0.01B) | $0.01B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.07B) | ($0.04B) | ($0.06B) | ($0.08B) | $0.00B |
| Dividends Paid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | ($0.01B) | ($0.02B) | $0.01B | $0.03B | ($0.08B) |
| Net Cash from Financing | ($0.08B) | ($0.06B) | ($0.05B) | ($0.05B) | ($0.08B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.09B | $0.07B | $0.07B | $0.04B | $0.04B |
| FCF Margin %(computed) | 14.90% | 11.86% | 11.40% | 7.58% | 7.98% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Enerpac Tool Group Corp. data
About Enerpac Tool Group Corp. (EPAC) Cash Flow Statement
Enerpac Tool Group Corp. generated operating cash flow of $0.11B and free cash flow of $0.09B for 2025 — a FCF margin of 14.90%. Capital expenditure was ($0.02B).
Frequently asked questions
EPAC · 4 questionsEnerpac Tool Group Corp. generated free cash flow of $0.09B for 2025, up 31.5% year-over-year.
EPAC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10