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Enerpac Tool Group Corp. (EPAC)
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Enerpac Tool Group Corp. (EPAC) Free Cash Flow (FCF): $110.65M

The free cash flow (FCF) for Enerpac Tool Group Corp. (EPAC) is $110.65M. It is above its 12-month average by 36.72% ($80.93M).

EPAC Free Cash Flow (FCF) Chart

EPAC Free Cash Flow (FCF)
$91.94M+31.52% 1Y
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EPAC Average Free Cash Flow (FCF) Chart

EPAC Current vs Average Free Cash Flow (FCF) Chart

EPAC Free Cash Flow (FCF) Metrics

FREE CASH FLOW (FCF)

$110.65M

FREE CASH FLOW (FCF) AVG TTM

$80.93M

FREE CASH FLOW (FCF) AVG 3Y

$68.34M

FREE CASH FLOW (FCF) AVG 5Y

$49.82M

FREE CASH FLOW (FCF) AVG 10Y

$61.35M

FREE CASH FLOW (FCF) AVG 15Y

$83.59M

FREE CASH FLOW (FCF) AVG 20Y

$91.34M

CURRENT VS TTM AVG

+36.72%

CURRENT VS 3Y AVG

+61.90%

CURRENT VS 5Y AVG

+122.10%

CURRENT VS 10Y AVG

+80.36%

CURRENT VS 15Y AVG

+32.36%

CURRENT VS 20Y AVG

+21.14%

FCF Analysis

Free Cash Flow (TTM)

$110.65M

FCF Yield

6.13%

Price/FCF

16.3

Formula: FCF = Operating Cash Flow - Capital Expenditures

Why FCF matters:

  • Shows actual cash available (not accounting earnings)
  • Funds dividends, buybacks, and debt reduction
  • Less susceptible to accounting manipulation than net income
  • Key metric for DCF valuation models

Enerpac Tool Group Corp. Free Cash Flow (FCF) Formula & Definition

Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

Enerpac Tool Group Corp. Free Cash Flow (FCF) FAQ

What is the free cash flow (FCF) for Enerpac Tool Group Corp. (EPAC)?
The free cash flow (FCF) for EPAC stock is $110.65M.
What is the TTM average free cash flow (FCF) for Enerpac Tool Group Corp. (EPAC)?
The TTM average free cash flow (FCF) for EPAC stock is $80.93M.
What is the 3Y average free cash flow (FCF) for Enerpac Tool Group Corp. (EPAC)?
The 3Y average free cash flow (FCF) for EPAC stock is $68.34M.
What is the 5Y average free cash flow (FCF) for Enerpac Tool Group Corp. (EPAC)?
The 5Y average free cash flow (FCF) for EPAC stock is $49.82M.
What is the 10Y average free cash flow (FCF) for Enerpac Tool Group Corp. (EPAC)?
The 10Y average free cash flow (FCF) for EPAC stock is $61.35M.
What is the 15Y average free cash flow (FCF) for Enerpac Tool Group Corp. (EPAC)?
The 15Y average free cash flow (FCF) for EPAC stock is $83.59M.
What is the 20Y average free cash flow (FCF) for Enerpac Tool Group Corp. (EPAC)?
The 20Y average free cash flow (FCF) for EPAC stock is $91.34M.

Enerpac Tool Group Corp. Free Cash Flow (FCF) History

DATEFREE CASH FLOW (FCF)
2025-08-31$91.94M
2024-08-31$69.91M
2023-08-31$68.20M
2022-08-31$43.32M
2021-08-31$42.16M
2020-08-31$-16.63M
2019-08-31$27.09M
2018-08-31$85.22M
2017-08-31$59.65M
2016-08-31$97.49M
2015-08-31$106.45M
2014-08-31$83.38M
2013-08-31$170.12M
2012-08-31$159.59M
2011-08-31$148.47M
2010-08-31$101.12M
2009-08-31$125.26M
2008-08-31$125.69M
2007-08-31$145.62M
2006-08-31$102.46M
2005-08-31$81.55M
2004-08-31$37.03M
2003-08-31$36.75M
2002-08-31$19.70M
2001-08-31$88.43M
2000-08-31$103.29M
1999-08-31$84.49M
1998-08-31$72.84M
1997-08-31$42.19M
1996-08-31$10.08M

About Enerpac Tool Group Corp.

Enerpac Tool Group Corp. is a global enterprise specializing in the production and distribution of a diverse array of industrial products and solutions. Its operations span multiple key international markets, including the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, and Brazil. The company is structured into two main operating divisions: Industrial Tools & Services (IT&S) and Other. The Industrial Tools & Services (IT&S) segment forms the company's core, focusing on the development, manufacturing, and distribution of a broad spectrum of branded hydraulic and mechanical tools. It also provides essential services, including tool rentals, maintenance, and specialized manpower. This segment serves critical industries like infrastructure, industrial maintenance, repair and operations (MRO), oil and gas, mining, renewable energy, and construction. Its product portfolio encompasses engineered heavy lifting technology solutions, hydraulic torque wrenches, a variety of high-force hydraulic and mechanical tools (such as cylinders, pumps, valves, and specialized instruments), along with bolt tensioners and other related industrial equipment. These offerings are marketed under prominent brand names like Enerpac, Hydratight, Larzep, and Simplex. In contrast, the "Other" segment concentrates on the manufacturing of synthetic ropes and biomedical textiles. Historically, the company operated as Actuant Corporation until its rebranding to Enerpac Tool Group Corp. in January 2020. Founded in 1910, Enerpac Tool Group Corp. maintains its corporate headquarters in Menomonee Falls, Wisconsin.

Menomonee Falls, WI
2,000 employees
Industrials / Industrial - Machinery
Sector
Industrials
Industry
Industrial - Machinery
CEO
Paul E. Sternlieb