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Enerpac Tool Group EPAC Free cash flow margin

Free cash flow margin at other companies

Illinois Tool Works logo
Illinois Tool WorksITW
16.9%-1.2pp
Snap-on logo
Snap-onSNA
20.6%-0.7pp
Stanley Black & Decker logo
Stanley Black & DeckerSWK
4.8%-0.3pp
Helios Technologies logo
Helios TechnologiesHLIO
12.4%+0.3pp
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
9.1%-0.7pp
IR
Ingersoll RandIR
14.9%-3.9pp

Other financials

Income statement

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Revenue$154.8M+6.4%
Gross profit$71.8M-2.2%
Operating income$25.0M-18.8%
Net income$16.3M-22.0%
EPS (diluted)$0.31-18.4%

Balance sheet

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Cash & equivalents$98.7M-17.4%
Total debt$187.3M-2.5%
Total equity$407.5M+0.4%
Total assets$795.5M+2.4%

Cash flow

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Operating cash flow$13.1M+75.0%
CapEx$3.1M-46.0%
Free cash flow$10.0M+456%

Valuation

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Market cap$1.82B-14.5%
Enterprise value$1.91B-13.4%
P/E21.3×-1.7×
P/S2.9×-0.6×

Profitability

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Gross margin49.4%-1.2pp
Operating margin20%-0.9pp
Net margin13.7%-1.8pp

Returns & leverage

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Return on equity21%-4.0pp
Debt / equity0.5×0.0×
Current ratio2.6×-0.5×

Where this comes from

Calculated from Enerpac Tool Group’s reported figures.

free cash flow/total revenue=17.7%

Based on trailing twelve months.

The official record: Enerpac Tool Group’s 10-Q, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enerpac Tool Group's free cash flow margin?
Enerpac Tool Group (EPAC) reported free cash flow margin of 17.7% in Q4 2025.
How has Enerpac Tool Group's free cash flow margin changed year-over-year?
Enerpac Tool Group's free cash flow margin increased by 49.5% year-over-year, from 11.8% to 17.7%.
What is the long-term trend for Enerpac Tool Group's free cash flow margin?
Over 3 years (2021 to 2025), Enerpac Tool Group's free cash flow margin has grown at a 23.2% compound annual growth rate (CAGR), from 8% to 14.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.