Enerpac Tool Group Corp. (EPAC) Free Cash Flow CAGR:55.89%(TTM)
The free cash flow cagr for Enerpac Tool Group Corp. (EPAC) is +55.89% over the latest trailing 12-month period. Free cash flow CAGR uses precomputed cash-flow statement history.
The free cash flow CAGR for Enerpac Tool Group Corp. (EPAC) stock is 55.89% over the past 12 months. The 3 year CAGR is 32.75% and the 5 year CAGR is 31.53%.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how Enerpac Tool Group Corp.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
EPAC Free Cash Flow CAGR Chart
Enerpac Tool Group Corp. (EPAC)
EPAC Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
EPAC Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $69.91M | $91.94M | +$22.04M | +31.52% | +31.52% |
| 2024 | $68.20M | $69.91M | +$1.71M | +2.50% | +2.50% |
| 2023 | $43.32M | $68.20M | +$24.88M | +57.44% | +57.44% |
| 2022 | $42.16M | $43.32M | +$1.16M | +2.74% | +2.74% |
| 2021 | $-16.63M | $42.16M | +$58.79M | +0.00% | N/A |
| 2020 | $27.09M | $-16.63M | $-43.72M | -161.38% | N/A |
| 2019 | $85.22M | $27.09M | $-58.13M | -68.21% | -68.21% |
| 2018 | $59.65M | $85.22M | +$25.57M | +42.87% | +42.87% |
| 2017 | $97.49M | $59.65M | $-37.84M | -38.81% | -38.81% |
| 2016 | $106.45M | $97.49M | $-8.96M | -8.42% | -8.42% |
| 2015 | $83.38M | $106.45M | +$23.07M | +27.68% | +27.68% |
| 2014 | $170.12M | $83.38M | $-86.74M | -50.99% | -50.99% |
| 2013 | $159.59M | $170.12M | +$10.53M | +6.60% | +6.60% |
| 2012 | $148.47M | $159.59M | +$11.12M | +7.49% | +7.49% |
| 2011 | $101.12M | $148.47M | +$47.35M | +46.83% | +46.83% |
| 2010 | $125.26M | $101.12M | $-24.14M | -19.27% | -19.27% |
| 2009 | $125.69M | $125.26M | $-429.00K | -0.34% | -0.34% |
| 2008 | $145.62M | $125.69M | $-19.93M | -13.69% | -13.69% |
| 2007 | $102.46M | $145.62M | +$43.16M | +42.13% | +42.13% |
| 2006 | $81.55M | $102.46M | +$20.91M | +25.63% | +25.63% |
| 2005 | $37.03M | $81.55M | +$44.52M | +120.25% | +120.25% |
| 2004 | $36.75M | $37.03M | +$278.00K | +0.76% | +0.76% |
| 2003 | $19.70M | $36.75M | +$17.05M | +86.57% | +86.57% |
| 2002 | $88.43M | $19.70M | $-68.74M | -77.73% | -77.73% |
| 2001 | $103.29M | $88.43M | $-14.86M | -14.38% | -14.38% |
| 2000 | $84.49M | $103.29M | +$18.80M | +22.26% | +22.26% |
| 1999 | $72.84M | $84.49M | +$11.65M | +15.99% | +15.99% |
| 1998 | $42.19M | $72.84M | +$30.65M | +72.65% | +72.65% |
| 1997 | $10.08M | $42.19M | +$32.11M | +318.54% | +318.54% |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q2 2026 | $9.99M | -24.9% | +455.5% |
| Q1 2025 | $13.30M | -74.6% | +376.3% |
| Q4 2025 | $52.27M | +49.0% | +37.9% |
| Q3 2025 | $35.08M | +1849.9% | +23.1% |
| Q2 2025 | $1.80M | -35.6% | -84.2% |
| Q1 2024 | $2.79M | -92.6% | +133.9% |
| Q4 2024 | $37.92M | +33.1% | -23.5% |
| Q3 2024 | $28.49M | +150.6% | +98.8% |
| Q2 2024 | $11.37M | +237.9% | +206.4% |
| Q1 2023 | -$8.24M | -116.6% | -156.8% |
| Q4 2023 | $49.56M | +245.9% | +15.0% |
| Q3 2023 | $14.33M | +234.1% | +3680.5% |
| Q2 2023 | -$10.69M | -173.7% | -235.9% |
| Q1 2022 | $14.51M | -66.3% | +280.9% |
| Q4 2022 | $43.09M | +11270.2% | +60.9% |
| Q3 2022 | $379,000 | -95.2% | -95.1% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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