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Enerpac Tool Group EPAC Operating Cash Flow

Operating Cash Flow at other companies

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

Valuation

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Market cap$1.91B-16.3%
Enterprise value$2B-14.3%
P/E22.3×-3.3×
P/S3.1×-0.7×

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

Reported directly by Enerpac Tool Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Enerpac Tool Group (EPAC) reported operating cash flow of $13.05M in Q4 2025.
How has Enerpac Tool Group's operating cash flow changed year-over-year?
Enerpac Tool Group's operating cash flow increased by 75.0% year-over-year, from $7.46M to $13.05M.
What is the long-term trend for Enerpac Tool Group's operating cash flow?
Over 4 years (2021 to 2025), Enerpac Tool Group's operating cash flow has grown at a 19.7% compound annual growth rate (CAGR), from $54.18M to $111.28M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.