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Enerpac Tool Group EPAC Free cash flow

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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%

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
FCF margin17.7%+5.9pp

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.

$13.1Mnet cash from operating−$3.1Mcapital expenditures=$9.99M

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?
Enerpac Tool Group (EPAC) reported free cash flow of $9.99M in Q4 2025.
How has Enerpac Tool Group's free cash flow changed year-over-year?
Enerpac Tool Group's free cash flow increased by 455.5% year-over-year, from $1.8M to $9.99M.
What is the long-term trend for Enerpac Tool Group's free cash flow?
Over 3 years (2021 to 2025), Enerpac Tool Group's free cash flow has grown at a 29.7% compound annual growth rate (CAGR), from $42.16M to $91.94M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.