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Enerpac Tool Group EPAC Free cash flow margin

Free cash flow margin at other companies

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Illinois Tool WorksITW
17.7%+0.5pp
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21%+0.9pp
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Stanley Black & DeckerSWK
8.5%+5.7pp
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
9.1%-0.7pp
ESO
Energy Services of AmericaESOA
6%—
IR
Ingersoll RandIR
15.4%-2.3pp

Other financials

Income statement

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Revenue$167.6M+5.6%
Gross profit$88.8M+11.1%
Operating income$41.4M+30.6%
Net income$29.8M+35.2%
EPS (diluted)$0.58+41.5%

Balance sheet

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Cash & equivalents$115.7M-17.7%
Total debt$184.8M-3.2%
Total equity$424.0M-3.2%
Total assets$811.5M-2.0%

Cash flow

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Operating cash flow$40.2M+0.8%
CapEx$3.5M-27.6%
Free cash flow$36.7M+4.7%

Valuation

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Market cap$1.92B-11.6%
Enterprise value$1.98B-10.5%
P/E20.5×-3.8×
P/S3×-0.5×

Profitability

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Gross margin50.1%-0.1pp
Operating margin21.2%+0.9pp
Net margin14.7%+0.1pp

Returns & leverage

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Return on equity21.6%-0.5pp
Debt / equity0.4×0.0×
Current ratio2.7×-0.2×

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 source filing: Enerpac Tool Group’s 8-K, filed July 8, 2026. Open the filing →

Filed
Jul 8, 2026, 8:29 AM EDT
Accession
0001171843-26-004528

FAQ

What is Enerpac Tool Group's free cash flow margin?
Enerpac Tool Group (EPAC) reported free cash flow margin of 17.7% in Q1 2026.
How has Enerpac Tool Group's free cash flow margin changed year-over-year?
Enerpac Tool Group's free cash flow margin increased by 38.8% year-over-year, from 12.8% 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.

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