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Enerpac Tool Group (EPAC) Free cash flow

annual FCF:

$69.91M+$1.71M(+2.50%)
August 31, 2024

Summary

  • As of today (June 18, 2025), EPAC annual free cash flow is $69.91 million, with the most recent change of +$1.71 million (+2.50%) on August 31, 2024.
  • During the last 3 years, EPAC annual FCF has risen by +$27.74 million (+65.80%).
  • EPAC annual FCF is now -58.91% below its all-time high of $170.12 million, reached on August 31, 2013.

Performance

EPAC Free cash flow Chart

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quarterly FCF:

$1.80M-$993.00K(-35.57%)
February 28, 2025

Summary

  • As of today (June 18, 2025), EPAC quarterly free cash flow is $1.80 million, with the most recent change of -$993.00 thousand (-35.57%) on February 28, 2025.
  • Over the past year, EPAC quarterly FCF has dropped by -$9.94 million (-84.68%).
  • EPAC quarterly FCF is now -98.37% below its all-time high of $110.30 million, reached on May 31, 2007.

Performance

EPAC quarterly FCF Chart

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TTM FCF:

$71.00M-$9.94M(-12.28%)
February 28, 2025

Summary

  • As of today (June 18, 2025), EPAC TTM free cash flow is $71.00 million, with the most recent change of -$9.94 million (-12.28%) on February 28, 2025.
  • Over the past year, EPAC TTM FCF has increased by +$3.61 million (+5.35%).
  • EPAC TTM FCF is now -62.36% below its all-time high of $188.61 million, reached on February 29, 2008.

Performance

EPAC TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

EPAC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2.5%-84.7%+5.3%
3 y3 years+65.8%-77.1%+106.4%
5 y5 years+79.6%+118.8%+180.2%

EPAC Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+65.8%-96.3%+116.8%-12.3%+162.9%
5 y5-yearat high+559.6%-96.3%+116.8%-12.3%+566.7%
alltimeall time-58.9%+119.8%-98.4%+101.3%-62.4%+120.1%

EPAC Free cash flow History

DateAnnualQuarterlyTTM
Feb 2025
-
$1.80M(-35.6%)
$71.00M(-12.3%)
Nov 2024
-
$2.79M(-92.6%)
$80.94M(+15.8%)
Aug 2024
$69.91M(+2.5%)
$37.92M(+33.1%)
$69.91M(-13.6%)
May 2024
-
$28.49M(+142.6%)
$80.96M(+20.1%)
Feb 2024
-
$11.74M(-242.5%)
$67.39M(+49.9%)
Nov 2023
-
-$8.24M(-116.8%)
$44.96M(-34.1%)
Aug 2023
$68.20M(+57.4%)
$48.97M(+228.1%)
$68.20M(+9.4%)
May 2023
-
$14.92M(-239.7%)
$62.33M(+30.4%)
Feb 2023
-
-$10.69M(-171.2%)
$47.78M(-28.0%)
Nov 2022
-
$15.00M(-65.2%)
$66.34M(+53.1%)
Aug 2022
$43.32M(+2.7%)
$43.09M(>+9900.0%)
$43.32M(+60.4%)
May 2022
-
$379.00K(-95.2%)
$27.00M(-21.5%)
Feb 2022
-
$7.87M(-198.1%)
$34.40M(+25.6%)
Nov 2021
-
-$8.02M(-129.9%)
$27.38M(-35.1%)
Aug 2021
$42.16M(-377.2%)
$26.78M(+244.7%)
$42.16M(+67.4%)
May 2021
-
$7.77M(+809.7%)
$25.18M(-10.4%)
Feb 2021
-
$854.00K(-87.4%)
$28.11M(+59.1%)
Nov 2020
-
$6.76M(-31.0%)
$17.66M(-216.1%)
Aug 2020
-$15.21M(-139.1%)
$9.80M(-8.4%)
-$15.21M(-160.0%)
May 2020
-
$10.70M(-211.5%)
$25.34M(-59.9%)
Feb 2020
-
-$9.59M(-63.3%)
$63.21M(+36.0%)
Nov 2019
-
-$26.11M(-151.9%)
$46.49M(+19.4%)
Aug 2019
$38.92M(-59.1%)
$50.35M(+3.6%)
$38.92M(-41.7%)
May 2019
-
$48.58M(-284.6%)
$66.78M(-4.2%)
Feb 2019
-
-$26.32M(-21.8%)
$69.72M(-22.3%)
Nov 2018
-
-$33.68M(-143.1%)
$89.75M(-5.6%)
Aug 2018
$95.07M(+33.4%)
$78.20M(+51.8%)
$95.07M(+61.2%)
May 2018
-
$51.53M(-919.0%)
$58.99M(+61.1%)
Feb 2018
-
-$6.29M(-77.8%)
$36.62M(+2.9%)
Nov 2017
-
-$28.36M(-167.3%)
$35.58M(-50.1%)
Aug 2017
$71.26M(-26.9%)
$42.12M(+44.5%)
$71.26M(+5.9%)
May 2017
-
$29.16M(-497.4%)
$67.26M(-15.5%)
Feb 2017
-
-$7.34M(-200.2%)
$79.62M(-10.6%)
Nov 2016
-
$7.32M(-80.8%)
$89.03M(-8.7%)
Aug 2016
$97.49M(-10.5%)
$38.12M(-8.2%)
$97.49M(-31.3%)
May 2016
-
$41.51M(+1893.7%)
$141.90M(+4.0%)
Feb 2016
-
$2.08M(-86.8%)
$136.50M(-10.1%)
Nov 2015
-
$15.78M(-80.9%)
$151.85M(+39.4%)
Aug 2015
$108.92M(+29.2%)
$82.53M(+128.5%)
$108.92M(+52.6%)
May 2015
-
$36.12M(+107.2%)
$71.37M(+19.1%)
Feb 2015
-
$17.43M(-164.2%)
$59.94M(+69.0%)
Nov 2014
-
-$27.16M(-160.4%)
$35.47M(-57.9%)
Aug 2014
$84.32M(-50.4%)
$44.98M(+82.2%)
$84.32M(-24.8%)
May 2014
-
$24.69M(-451.1%)
$112.09M(-28.2%)
Feb 2014
-
-$7.03M(-132.4%)
$156.18M(-16.6%)
Nov 2013
-
$21.69M(-70.2%)
$187.22M(+10.1%)
Aug 2013
$170.12M(+6.6%)
$72.75M(+5.8%)
$170.12M(+17.2%)
May 2013
-
$68.78M(+186.4%)
$145.14M(-1.0%)
Feb 2013
-
$24.01M(+423.6%)
$146.64M(-1.8%)
Nov 2012
-
$4.59M(-90.4%)
$149.29M(-6.5%)
Aug 2012
$159.59M(+7.5%)
$47.77M(-32.0%)
$159.59M(-11.4%)
May 2012
-
$70.27M(+163.5%)
$180.04M(+1.1%)
Feb 2012
-
$26.67M(+79.2%)
$178.01M(+10.6%)
Nov 2011
-
$14.88M(-78.2%)
$160.94M(+8.4%)
Aug 2011
$148.47M(+46.8%)
$68.22M(-0.1%)
$148.47M(+18.8%)
May 2011
-
$68.25M(+611.2%)
$125.01M(+22.5%)
Feb 2011
-
$9.60M(+298.3%)
$102.02M(+2.1%)
Nov 2010
-
$2.41M(-94.6%)
$99.93M(-1.2%)
Aug 2010
$101.12M(-19.3%)
$44.76M(-1.1%)
$101.12M(+2.2%)
May 2010
-
$45.25M(+502.8%)
$98.96M(-14.1%)
Feb 2010
-
$7.51M(+108.5%)
$115.26M(-7.0%)
Nov 2009
-
$3.60M(-91.5%)
$123.98M(-1.0%)
Aug 2009
$125.26M(-0.3%)
$42.60M(-30.8%)
$125.26M(+8.3%)
May 2009
-
$61.55M(+279.3%)
$115.66M(+10.0%)
Feb 2009
-
$16.23M(+232.3%)
$105.19M(-5.1%)
Nov 2008
-
$4.88M(-85.2%)
$110.89M(-11.8%)
Aug 2008
$125.69M(-13.7%)
$33.00M(-35.4%)
$125.69M(-2.9%)
May 2008
-
$51.08M(+133.0%)
$129.39M(-31.4%)
Feb 2008
-
$21.92M(+11.3%)
$188.61M(+14.9%)
Nov 2007
-
$19.69M(-46.4%)
$164.08M(+12.7%)
Aug 2007
$145.62M
$36.70M(-66.7%)
$145.62M(+6.3%)
DateAnnualQuarterlyTTM
May 2007
-
$110.30M(-4332.5%)
$136.96M(+80.3%)
Feb 2007
-
-$2.61M(-312.4%)
$75.97M(-13.4%)
Nov 2006
-
$1.23M(-95.6%)
$87.73M(-14.4%)
Aug 2006
$102.46M(+25.6%)
$28.04M(-43.1%)
$102.46M(-11.2%)
May 2006
-
$49.31M(+438.7%)
$115.44M(+27.3%)
Feb 2006
-
$9.15M(-42.6%)
$90.66M(-17.9%)
Nov 2005
-
$15.95M(-61.1%)
$110.38M(+35.4%)
Aug 2005
$81.55M(+120.3%)
$41.03M(+67.3%)
$81.55M(+31.2%)
May 2005
-
$24.53M(-15.1%)
$62.14M(+8.0%)
Feb 2005
-
$28.88M(-324.1%)
$57.52M(+41.5%)
Nov 2004
-
-$12.88M(-159.6%)
$40.65M(+9.8%)
Aug 2004
$37.03M(+0.8%)
$21.62M(+8.6%)
$37.03M(+18.9%)
May 2004
-
$19.91M(+65.9%)
$31.15M(+70.5%)
Feb 2004
-
$12.00M(-172.7%)
$18.27M(-7.0%)
Nov 2003
-
-$16.50M(-204.9%)
$19.65M(-46.5%)
Aug 2003
$36.75M(+86.6%)
$15.74M(+123.9%)
$36.75M(-18.6%)
May 2003
-
$7.03M(-47.5%)
$45.13M(+23.3%)
Feb 2003
-
$13.38M(+2145.3%)
$36.59M(+40.0%)
Nov 2002
-
$596.00K(-97.5%)
$26.13M(+32.6%)
Aug 2002
$19.70M(-77.7%)
$24.12M(-1696.2%)
$19.70M(-61.0%)
May 2002
-
-$1.51M(-151.7%)
$50.45M(-32.4%)
Feb 2002
-
$2.92M(-150.1%)
$74.65M(-6.3%)
Nov 2001
-
-$5.83M(-110.6%)
$79.66M(-9.9%)
Aug 2001
$88.43M(+29.8%)
$54.87M(+141.9%)
$88.43M(+57.0%)
May 2001
-
$22.68M(+185.8%)
$56.31M(-27.3%)
Feb 2001
-
$7.94M(+170.1%)
$77.46M(-2.1%)
Nov 2000
-
$2.94M(-87.1%)
$79.16M(+16.2%)
Aug 2000
$68.12M(-41.0%)
$22.75M(-48.1%)
$68.12M(-30.4%)
May 2000
-
$43.84M(+355.0%)
$97.91M(-16.1%)
Feb 2000
-
$9.63M(-219.0%)
$116.64M(+39.2%)
Nov 1999
-
-$8.10M(-115.4%)
$83.81M(-27.4%)
Aug 1999
$115.42M(-132.7%)
$52.54M(-16.0%)
$115.42M(-301.0%)
May 1999
-
$62.56M(-369.8%)
-$57.42M(-64.0%)
Feb 1999
-
-$23.19M(-198.7%)
-$159.69M(-15.2%)
Nov 1998
-
$23.50M(-119.5%)
-$188.40M(-46.7%)
Aug 1998
-$353.20M(+1237.9%)
-$120.30M(+203.0%)
-$353.20M(+28.1%)
May 1998
-
-$39.70M(-23.5%)
-$275.79M(+23.8%)
Feb 1998
-
-$51.90M(-63.3%)
-$222.85M(+29.7%)
Nov 1997
-
-$141.30M(+229.4%)
-$171.84M(+550.9%)
Aug 1997
-$26.40M(-361.9%)
-$42.89M(-424.0%)
-$26.40M(-256.1%)
May 1997
-
$13.24M(-1594.4%)
$16.91M(+145.3%)
Feb 1997
-
-$886.00K(-121.4%)
$6.89M(-49.1%)
Nov 1996
-
$4.14M(+899.8%)
$13.55M(+34.4%)
Aug 1996
$10.08M(+28.6%)
$414.00K(-87.2%)
$10.08M(-22.5%)
May 1996
-
$3.23M(-44.1%)
$13.00M(-22.7%)
Feb 1996
-
$5.77M(+765.7%)
$16.82M(+126.0%)
Nov 1995
-
$667.00K(-80.0%)
$7.44M(-5.0%)
Aug 1995
$7.84M(+7.0%)
$3.33M(-52.7%)
$7.84M(+23.0%)
May 1995
-
$7.05M(-295.5%)
$6.37M(-33.9%)
Feb 1995
-
-$3.60M(-439.5%)
$9.64M(-3.0%)
Nov 1994
-
$1.06M(-43.1%)
$9.95M(+35.8%)
Aug 1994
$7.33M(+1120.8%)
$1.87M(-81.9%)
$7.33M(+3.8%)
May 1994
-
$10.32M(-412.5%)
$7.06M(+25.1%)
Feb 1994
-
-$3.30M(+111.8%)
$5.64M(+441.7%)
Nov 1993
-
-$1.56M(-197.4%)
$1.04M(+73.5%)
Aug 1993
$600.00K(-96.6%)
$1.60M(-82.0%)
$600.00K(-175.0%)
May 1993
-
$8.90M(-212.7%)
-$800.00K(-20.0%)
Feb 1993
-
-$7.90M(+295.0%)
-$1.00M(-106.8%)
Nov 1992
-
-$2.00M(-1100.0%)
$14.70M(-16.9%)
Aug 1992
$17.70M(-19.2%)
$200.00K(-97.7%)
$17.70M(+195.0%)
May 1992
-
$8.70M(+11.5%)
$6.00M(-35.5%)
Feb 1992
-
$7.80M(+680.0%)
$9.30M(-945.5%)
Nov 1991
-
$1.00M(-108.7%)
-$1.10M(-105.0%)
Aug 1991
$21.90M(-459.0%)
-$11.50M(-195.8%)
$21.90M(-48.8%)
May 1991
-
$12.00M(-561.5%)
$42.80M(+46.1%)
Feb 1991
-
-$2.60M(-110.8%)
$29.30M(+14.0%)
Nov 1990
-
$24.00M(+155.3%)
$25.70M(-521.3%)
Aug 1990
-$6.10M(-17.6%)
$9.40M(-726.7%)
-$6.10M(-60.6%)
May 1990
-
-$1.50M(-75.8%)
-$15.50M(+10.7%)
Feb 1990
-
-$6.20M(-20.5%)
-$14.00M(+79.5%)
Nov 1989
-
-$7.80M
-$7.80M
Aug 1989
-$7.40M
-
-

FAQ

  • What is Enerpac Tool Group annual free cash flow?
  • What is the all time high annual FCF for Enerpac Tool Group?
  • What is Enerpac Tool Group annual FCF year-on-year change?
  • What is Enerpac Tool Group quarterly free cash flow?
  • What is the all time high quarterly FCF for Enerpac Tool Group?
  • What is Enerpac Tool Group quarterly FCF year-on-year change?
  • What is Enerpac Tool Group TTM free cash flow?
  • What is the all time high TTM FCF for Enerpac Tool Group?
  • What is Enerpac Tool Group TTM FCF year-on-year change?

What is Enerpac Tool Group annual free cash flow?

The current annual FCF of EPAC is $69.91M

What is the all time high annual FCF for Enerpac Tool Group?

Enerpac Tool Group all-time high annual free cash flow is $170.12M

What is Enerpac Tool Group annual FCF year-on-year change?

Over the past year, EPAC annual free cash flow has changed by +$1.71M (+2.50%)

What is Enerpac Tool Group quarterly free cash flow?

The current quarterly FCF of EPAC is $1.80M

What is the all time high quarterly FCF for Enerpac Tool Group?

Enerpac Tool Group all-time high quarterly free cash flow is $110.30M

What is Enerpac Tool Group quarterly FCF year-on-year change?

Over the past year, EPAC quarterly free cash flow has changed by -$9.94M (-84.68%)

What is Enerpac Tool Group TTM free cash flow?

The current TTM FCF of EPAC is $71.00M

What is the all time high TTM FCF for Enerpac Tool Group?

Enerpac Tool Group all-time high TTM free cash flow is $188.61M

What is Enerpac Tool Group TTM FCF year-on-year change?

Over the past year, EPAC TTM free cash flow has changed by +$3.61M (+5.35%)
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