Enerpac Tool Group annual free cash flow
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2025
Enerpac Tool Group Free Cash Flow (FCF) History (EPAC)
Enerpac Tool Group reported $91.9M in free cash flow for fiscal 2025, an increase of 31.52% from the previous fiscal year, with a free cash flow margin of 14.90%.
View full Enerpac Tool Group company overviewEnerpac Tool Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-08-31 | $91.9M | $22.0M | +31.52% | +14.90% |
| 2024 | 2024-08-31 | $69.9M | $1.7M | +2.50% | +11.86% |
| 2023 | 2023-08-31 | $68.2M | $24.9M | +57.44% | +11.40% |
| 2022 | 2022-08-31 | $43.3M | $1.2M | +2.74% | +7.58% |
| 2021 | 2021-08-31 | $42.2M | $57.4M | — | +7.98% |
| 2020 | 2020-08-31 | −$15.2M | −$54.1M | — | −3.08% |
| 2019 | 2019-08-31 | $38.9M | −$56.1M | −59.06% | +5.94% |
| 2018 | 2018-08-31 | $95.1M | $23.8M | +33.41% | +14.82% |
| 2017 | 2017-08-31 | $71.3M | −$37.7M | −34.57% | +11.56% |
| 2015 | 2015-08-31 | $108.9M | $25.5M | +30.63% | +8.72% |
| 2014 | 2014-08-31 | $83.4M | −$86.7M | −50.99% | +5.96% |
| 2013 | 2013-08-31 | $170.1M | $10.5M | +6.60% | +13.29% |
| 2012 | 2012-08-31 | $159.6M | $11.1M | +7.49% | +12.50% |
| 2011 | 2011-08-31 | $148.5M | $47.4M | +46.83% | +12.81% |
| 2010 | 2010-08-31 | $101.1M | −$24.1M | −19.27% | +8.71% |
| 2009 | 2009-08-31 | $125.3M | — | — | +11.21% |
Enerpac Tool Group quarterly free cash flow
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Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-05-31 | $33.7M | $4.3M | +14.46% | +20.10% |
| Q2 2026 | 2026-02-28 | $10.0M | $8.2M | +455.53% | +6.46% |
| Q1 2026 | 2025-11-30 | $13.3M | $10.5M | +376.33% | +9.22% |
| Q4 2025 | 2025-08-31 | $52.6M | $14.7M | +38.64% | +31.38% |
| Q3 2025 | 2025-05-31 | $29.4M | $931,000 | +3.27% | +18.54% |
| Q2 2025 | 2025-02-28 | $1.8M | −$9.9M | −84.68% | +1.24% |
| Q1 2025 | 2024-11-30 | $2.8M | $11.0M | — | +1.92% |
| Q4 2024 | 2024-08-31 | $37.9M | −$11.0M | −22.56% | +23.89% |
| Q3 2024 | 2024-05-31 | $28.5M | $13.6M | +90.90% | +18.94% |
| Q2 2024 | 2024-02-29 | $11.7M | $22.4M | — | +8.48% |
| Q1 2024 | 2023-11-30 | −$8.2M | −$23.2M | — | −5.81% |
| Q4 2023 | 2023-08-31 | $49.0M | $5.9M | +13.63% | +30.49% |
| Q3 2023 | 2023-05-31 | $14.9M | $14.5M | +3837.47% | +9.55% |
| Q2 2023 | 2023-02-28 | −$10.7M | −$18.6M | — | −7.53% |
| Q1 2023 | 2022-11-30 | $15.0M | $23.0M | — | +10.76% |
| Q4 2022 | 2022-08-31 | $43.1M | $16.3M | +60.92% | +28.38% |
| Q3 2022 | 2022-05-31 | $379,000 | −$7.4M | −95.12% | +0.25% |
| Q2 2022 | 2022-02-28 | $7.9M | $7.0M | +821.08% | +5.76% |
| Q1 2022 | 2021-11-30 | −$8.0M | −$14.8M | — | −6.13% |
| Q4 2021 | 2021-08-31 | $26.8M | $17.0M | +173.28% | +18.41% |
| Q3 2021 | 2021-05-31 | $7.8M | −$2.9M | −27.37% | +5.43% |
| Q2 2021 | 2021-02-28 | $854,000 | $10.4M | — | +0.71% |
| Q1 2021 | 2020-11-30 | $6.8M | $32.9M | — | +5.66% |
| Q4 2020 | 2020-08-31 | $9.8M | −$40.5M | −80.54% | +8.80% |
| Q3 2020 | 2020-05-31 | $10.7M | −$37.9M | −77.98% | +10.50% |
| Q2 2020 | 2020-02-29 | −$9.6M | $16.7M | — | −7.19% |
| Q1 2020 | 2019-11-30 | −$26.1M | $7.6M | — | −17.80% |
| Q4 2019 | 2019-08-31 | $50.3M | −$12.5M | −19.84% | +31.80% |
| Q3 2019 | 2019-05-31 | $48.6M | −$3.0M | −5.73% | +27.28% |
| Q2 2019 | 2019-02-28 | −$26.3M | −$20.0M | — | −16.47% |
| Q1 2019 | 2018-11-30 | −$33.7M | −$5.3M | — | −21.24% |
| Q4 2018 | 2018-08-31 | $62.8M | $32.1M | +104.22% | — |
| Q3 2018 | 2018-05-31 | $51.5M | $22.4M | +76.73% | +16.25% |
| Q2 2018 | 2018-02-28 | −$6.3M | $1.0M | — | −2.29% |
| Q1 2018 | 2017-11-30 | −$28.4M | −$35.7M | — | −9.82% |
| Q4 2017 | 2017-08-31 | $30.8M | −$10.8M | −25.91% | — |
| Q3 2017 | 2017-05-31 | $29.2M | $27.1M | +1300.38% | +9.87% |
| Q2 2017 | 2017-02-28 | −$7.3M | −$23.1M | — | −2.83% |
| Q1 2017 | 2016-11-30 | $7.3M | −$75.2M | −91.13% | +2.76% |
| Q3 2016 | 2016-05-31 | $41.5M | $5.4M | +14.93% | +13.59% |
| Q2 2016 | 2016-02-29 | $2.1M | −$15.4M | −88.06% | +0.79% |
| Q1 2016 | 2015-11-30 | $15.8M | $42.9M | — | +5.17% |
| Q4 2015 | 2015-08-31 | $82.5M | $38.5M | +87.44% | +27.47% |
| Q3 2015 | 2015-05-31 | $36.1M | $11.4M | +46.28% | +11.28% |
| Q2 2015 | 2015-02-28 | $17.4M | $24.5M | — | +5.79% |
| Q1 2015 | 2014-11-30 | −$27.2M | −$48.8M | — | −8.29% |
| Q4 2014 | 2014-08-31 | $44.0M | −$28.7M | −39.47% | +12.43% |
| Q3 2014 | 2014-05-31 | $24.7M | −$44.1M | −64.10% | +6.53% |
| Q2 2014 | 2014-02-28 | −$7.0M | −$31.0M | — | −2.15% |
| Q1 2014 | 2013-11-30 | $21.7M | $17.1M | +372.94% | +6.39% |
| Q4 2013 | 2013-08-31 | $72.7M | $25.0M | +52.30% | +22.23% |
| Q3 2013 | 2013-05-31 | $68.8M | −$1.5M | −2.13% | +19.98% |
| Q2 2013 | 2013-02-28 | $24.0M | −$2.7M | −9.97% | +7.99% |
| Q1 2013 | 2012-11-30 | $4.6M | −$10.3M | −69.18% | +1.49% |
| Q4 2012 | 2012-08-31 | $47.8M | −$20.4M | −29.98% | +29.41% |
| Q3 2012 | 2012-05-31 | $70.3M | $2.0M | +2.97% | +20.47% |
| Q2 2012 | 2012-02-29 | $26.7M | $17.1M | +177.92% | +7.05% |
| Q1 2012 | 2011-11-30 | $14.9M | $12.5M | +517.68% | +3.79% |
| Q4 2011 | 2011-08-31 | $68.2M | $23.5M | +52.41% | +58.09% |
| Q3 2011 | 2011-05-31 | $68.3M | $23.0M | +50.82% | +17.38% |
| Q2 2011 | 2011-02-28 | $9.6M | $2.1M | +27.83% | +2.90% |
| Q1 2011 | 2010-11-30 | $2.4M | −$1.2M | −33.10% | +0.76% |
| Q4 2010 | 2010-08-31 | $44.8M | — | — | +14.42% |
| Q3 2010 | 2010-05-31 | $45.3M | — | — | +14.59% |
| Q2 2010 | 2010-02-28 | $7.5M | — | — | +2.81% |
| Q1 2010 | 2009-11-30 | $3.6M | — | — | +1.32% |
Enerpac Tool Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$15.2M to $91.9M, a net increase of $107.2M. Enerpac Tool Group's latest reported quarter, Q3 2026, generated $33.7M in free cash flow, an increase of 14.46% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Enerpac Tool Group filings at SEC.gov ↗