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 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
| DATE | FREE 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 |
Related Metrics
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.
- Sector
- Industrials
- Industry
- Industrial - Machinery
- CEO
- Paul E. Sternlieb