Annual FCF
$69.91 M
+$1.71 M+2.50%
August 31, 2024
Summary
- As of February 26, 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
$2.79 M
-$35.13 M-92.64%
November 30, 2024
Summary
- As of February 26, 2025, EPAC quarterly free cash flow is $2.79 million, with the most recent change of -$35.13 million (-92.64%) on November 30, 2024.
- Over the past year, EPAC quarterly FCF has increased by +$11.03 million (+133.88%).
- EPAC quarterly FCF is now -97.47% 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
$80.94 M
+$11.03 M+15.78%
November 30, 2024
Summary
- As of February 26, 2025, EPAC TTM free cash flow is $80.94 million, with the most recent change of +$11.03 million (+15.78%) on November 30, 2024.
- Over the past year, EPAC TTM FCF has increased by +$35.98 million (+80.02%).
- EPAC TTM FCF is now -57.08% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2.5% | +133.9% | +80.0% |
| 3 y3 years | +65.8% | +134.8% | +195.6% |
| 5 y5 years | +79.6% | +110.7% | +74.1% |
EPAC Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +65.8% | -94.3% | +126.1% | -0.0% | +199.7% |
| 5 y | 5-year | at high | +559.6% | -94.3% | +110.7% | -0.0% | +632.1% |
| alltime | all time | -58.9% | +119.8% | -97.5% | +102.0% | -57.1% | +122.9% |
Enerpac Tool Group Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2024 | - | $2.79 M(-92.6%) | $80.94 M(+15.8%) |
| Aug 2024 | $69.91 M(+2.5%) | $37.92 M(+33.1%) | $69.91 M(-13.6%) |
| May 2024 | - | $28.49 M(+142.6%) | $80.96 M(+20.1%) |
| Feb 2024 | - | $11.74 M(-242.5%) | $67.39 M(+49.9%) |
| Nov 2023 | - | -$8.24 M(-116.8%) | $44.96 M(-34.1%) |
| Aug 2023 | $68.20 M(+57.4%) | $48.97 M(+228.1%) | $68.20 M(+9.4%) |
| May 2023 | - | $14.92 M(-239.7%) | $62.33 M(+30.4%) |
| Feb 2023 | - | -$10.69 M(-171.2%) | $47.78 M(-28.0%) |
| Nov 2022 | - | $15.00 M(-65.2%) | $66.34 M(+53.1%) |
| Aug 2022 | $43.32 M(+2.7%) | $43.09 M(>+9900.0%) | $43.32 M(+60.4%) |
| May 2022 | - | $379.00 K(-95.2%) | $27.00 M(-21.5%) |
| Feb 2022 | - | $7.87 M(-198.1%) | $34.40 M(+25.6%) |
| Nov 2021 | - | -$8.02 M(-129.9%) | $27.38 M(-35.1%) |
| Aug 2021 | $42.16 M(-377.2%) | $26.78 M(+244.7%) | $42.16 M(+67.4%) |
| May 2021 | - | $7.77 M(+809.7%) | $25.18 M(-10.4%) |
| Feb 2021 | - | $854.00 K(-87.4%) | $28.11 M(+59.1%) |
| Nov 2020 | - | $6.76 M(-31.0%) | $17.66 M(-216.1%) |
| Aug 2020 | -$15.21 M(-139.1%) | $9.80 M(-8.4%) | -$15.21 M(-160.0%) |
| May 2020 | - | $10.70 M(-211.5%) | $25.34 M(-59.9%) |
| Feb 2020 | - | -$9.59 M(-63.3%) | $63.21 M(+36.0%) |
| Nov 2019 | - | -$26.11 M(-151.9%) | $46.49 M(+19.4%) |
| Aug 2019 | $38.92 M(-59.1%) | $50.35 M(+3.6%) | $38.92 M(-41.7%) |
| May 2019 | - | $48.58 M(-284.6%) | $66.78 M(-4.2%) |
| Feb 2019 | - | -$26.32 M(-21.8%) | $69.72 M(-22.3%) |
| Nov 2018 | - | -$33.68 M(-143.1%) | $89.75 M(-5.6%) |
| Aug 2018 | $95.07 M(+33.4%) | $78.20 M(+51.8%) | $95.07 M(+61.2%) |
| May 2018 | - | $51.53 M(-919.0%) | $58.99 M(+61.1%) |
| Feb 2018 | - | -$6.29 M(-77.8%) | $36.62 M(+2.9%) |
| Nov 2017 | - | -$28.36 M(-167.3%) | $35.58 M(-50.1%) |
| Aug 2017 | $71.26 M(-26.9%) | $42.12 M(+44.5%) | $71.26 M(+5.9%) |
| May 2017 | - | $29.16 M(-497.4%) | $67.26 M(-15.5%) |
| Feb 2017 | - | -$7.34 M(-200.2%) | $79.62 M(-10.6%) |
| Nov 2016 | - | $7.32 M(-80.8%) | $89.03 M(-8.7%) |
| Aug 2016 | $97.49 M(-10.5%) | $38.12 M(-8.2%) | $97.49 M(-31.3%) |
| May 2016 | - | $41.51 M(+1893.7%) | $141.90 M(+4.0%) |
| Feb 2016 | - | $2.08 M(-86.8%) | $136.50 M(-10.1%) |
| Nov 2015 | - | $15.78 M(-80.9%) | $151.85 M(+39.4%) |
| Aug 2015 | $108.92 M(+29.2%) | $82.53 M(+128.5%) | $108.92 M(+52.6%) |
| May 2015 | - | $36.12 M(+107.2%) | $71.37 M(+19.1%) |
| Feb 2015 | - | $17.43 M(-164.2%) | $59.94 M(+69.0%) |
| Nov 2014 | - | -$27.16 M(-160.4%) | $35.47 M(-57.9%) |
| Aug 2014 | $84.32 M(-50.4%) | $44.98 M(+82.2%) | $84.32 M(-24.8%) |
| May 2014 | - | $24.69 M(-451.1%) | $112.09 M(-28.2%) |
| Feb 2014 | - | -$7.03 M(-132.4%) | $156.18 M(-16.6%) |
| Nov 2013 | - | $21.69 M(-70.2%) | $187.22 M(+10.1%) |
| Aug 2013 | $170.12 M(+6.6%) | $72.75 M(+5.8%) | $170.12 M(+17.2%) |
| May 2013 | - | $68.78 M(+186.4%) | $145.14 M(-1.0%) |
| Feb 2013 | - | $24.01 M(+423.6%) | $146.64 M(-1.8%) |
| Nov 2012 | - | $4.59 M(-90.4%) | $149.29 M(-6.5%) |
| Aug 2012 | $159.59 M(+7.5%) | $47.77 M(-32.0%) | $159.59 M(-11.4%) |
| May 2012 | - | $70.27 M(+163.5%) | $180.04 M(+1.1%) |
| Feb 2012 | - | $26.67 M(+79.2%) | $178.01 M(+10.6%) |
| Nov 2011 | - | $14.88 M(-78.2%) | $160.94 M(+8.4%) |
| Aug 2011 | $148.47 M(+46.8%) | $68.22 M(-0.1%) | $148.47 M(+18.8%) |
| May 2011 | - | $68.25 M(+611.2%) | $125.01 M(+22.5%) |
| Feb 2011 | - | $9.60 M(+298.3%) | $102.02 M(+2.1%) |
| Nov 2010 | - | $2.41 M(-94.6%) | $99.93 M(-1.2%) |
| Aug 2010 | $101.12 M(-19.3%) | $44.76 M(-1.1%) | $101.12 M(+2.2%) |
| May 2010 | - | $45.25 M(+502.8%) | $98.96 M(-14.1%) |
| Feb 2010 | - | $7.51 M(+108.5%) | $115.26 M(-7.0%) |
| Nov 2009 | - | $3.60 M(-91.5%) | $123.98 M(-1.0%) |
| Aug 2009 | $125.26 M(-0.3%) | $42.60 M(-30.8%) | $125.26 M(+8.3%) |
| May 2009 | - | $61.55 M(+279.3%) | $115.66 M(+10.0%) |
| Feb 2009 | - | $16.23 M(+232.3%) | $105.19 M(-5.1%) |
| Nov 2008 | - | $4.88 M(-85.2%) | $110.89 M(-11.8%) |
| Aug 2008 | $125.69 M(-13.7%) | $33.00 M(-35.4%) | $125.69 M(-2.9%) |
| May 2008 | - | $51.08 M(+133.0%) | $129.39 M(-31.4%) |
| Feb 2008 | - | $21.92 M(+11.3%) | $188.61 M(+14.9%) |
| Nov 2007 | - | $19.69 M(-46.4%) | $164.08 M(+12.7%) |
| Aug 2007 | $145.62 M | $36.70 M(-66.7%) | $145.62 M(+6.3%) |
| May 2007 | - | $110.30 M(-4332.5%) | $136.96 M(+80.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2007 | - | -$2.61 M(-312.4%) | $75.97 M(-13.4%) |
| Nov 2006 | - | $1.23 M(-95.6%) | $87.73 M(-14.4%) |
| Aug 2006 | $102.46 M(+25.6%) | $28.04 M(-43.1%) | $102.46 M(-11.2%) |
| May 2006 | - | $49.31 M(+438.7%) | $115.44 M(+27.3%) |
| Feb 2006 | - | $9.15 M(-42.6%) | $90.66 M(-17.9%) |
| Nov 2005 | - | $15.95 M(-61.1%) | $110.38 M(+35.4%) |
| Aug 2005 | $81.55 M(+120.3%) | $41.03 M(+67.3%) | $81.55 M(+31.2%) |
| May 2005 | - | $24.53 M(-15.1%) | $62.14 M(+8.0%) |
| Feb 2005 | - | $28.88 M(-324.1%) | $57.52 M(+41.5%) |
| Nov 2004 | - | -$12.88 M(-159.6%) | $40.65 M(+9.8%) |
| Aug 2004 | $37.03 M(+0.8%) | $21.62 M(+8.6%) | $37.03 M(+18.9%) |
| May 2004 | - | $19.91 M(+65.9%) | $31.15 M(+70.5%) |
| Feb 2004 | - | $12.00 M(-172.7%) | $18.27 M(-7.0%) |
| Nov 2003 | - | -$16.50 M(-204.9%) | $19.65 M(-46.5%) |
| Aug 2003 | $36.75 M(+86.6%) | $15.74 M(+123.9%) | $36.75 M(-18.6%) |
| May 2003 | - | $7.03 M(-47.5%) | $45.13 M(+23.3%) |
| Feb 2003 | - | $13.38 M(+2145.3%) | $36.59 M(+40.0%) |
| Nov 2002 | - | $596.00 K(-97.5%) | $26.13 M(+32.6%) |
| Aug 2002 | $19.70 M(-77.7%) | $24.12 M(-1696.2%) | $19.70 M(-61.0%) |
| May 2002 | - | -$1.51 M(-151.7%) | $50.45 M(-32.4%) |
| Feb 2002 | - | $2.92 M(-150.1%) | $74.65 M(-6.3%) |
| Nov 2001 | - | -$5.83 M(-110.6%) | $79.66 M(-9.9%) |
| Aug 2001 | $88.43 M(+29.8%) | $54.87 M(+141.9%) | $88.43 M(+57.0%) |
| May 2001 | - | $22.68 M(+185.8%) | $56.31 M(-27.3%) |
| Feb 2001 | - | $7.94 M(+170.1%) | $77.46 M(-2.1%) |
| Nov 2000 | - | $2.94 M(-87.1%) | $79.16 M(+16.2%) |
| Aug 2000 | $68.12 M(-41.0%) | $22.75 M(-48.1%) | $68.12 M(-30.4%) |
| May 2000 | - | $43.84 M(+355.0%) | $97.91 M(-16.1%) |
| Feb 2000 | - | $9.63 M(-219.0%) | $116.64 M(+39.2%) |
| Nov 1999 | - | -$8.10 M(-115.4%) | $83.81 M(-27.4%) |
| Aug 1999 | $115.42 M(-132.7%) | $52.54 M(-16.0%) | $115.42 M(-301.0%) |
| May 1999 | - | $62.56 M(-369.8%) | -$57.42 M(-64.0%) |
| Feb 1999 | - | -$23.19 M(-198.7%) | -$159.69 M(-15.2%) |
| Nov 1998 | - | $23.50 M(-119.5%) | -$188.40 M(-46.7%) |
| Aug 1998 | -$353.20 M(+1237.9%) | -$120.30 M(+203.0%) | -$353.20 M(+28.1%) |
| May 1998 | - | -$39.70 M(-23.5%) | -$275.79 M(+23.8%) |
| Feb 1998 | - | -$51.90 M(-63.3%) | -$222.85 M(+29.7%) |
| Nov 1997 | - | -$141.30 M(+229.4%) | -$171.84 M(+550.9%) |
| Aug 1997 | -$26.40 M(-361.9%) | -$42.89 M(-424.0%) | -$26.40 M(-256.1%) |
| May 1997 | - | $13.24 M(-1594.4%) | $16.91 M(+145.3%) |
| Feb 1997 | - | -$886.00 K(-121.4%) | $6.89 M(-49.1%) |
| Nov 1996 | - | $4.14 M(+899.8%) | $13.55 M(+34.4%) |
| Aug 1996 | $10.08 M(+28.6%) | $414.00 K(-87.2%) | $10.08 M(-22.5%) |
| May 1996 | - | $3.23 M(-44.1%) | $13.00 M(-22.7%) |
| Feb 1996 | - | $5.77 M(+765.7%) | $16.82 M(+126.0%) |
| Nov 1995 | - | $667.00 K(-80.0%) | $7.44 M(-5.0%) |
| Aug 1995 | $7.84 M(+7.0%) | $3.33 M(-52.7%) | $7.84 M(+23.0%) |
| May 1995 | - | $7.05 M(-295.5%) | $6.37 M(-33.9%) |
| Feb 1995 | - | -$3.60 M(-439.5%) | $9.64 M(-3.0%) |
| Nov 1994 | - | $1.06 M(-43.1%) | $9.95 M(+35.8%) |
| Aug 1994 | $7.33 M(+1120.8%) | $1.87 M(-81.9%) | $7.33 M(+3.8%) |
| May 1994 | - | $10.32 M(-412.5%) | $7.06 M(+25.1%) |
| Feb 1994 | - | -$3.30 M(+111.8%) | $5.64 M(+441.7%) |
| Nov 1993 | - | -$1.56 M(-197.4%) | $1.04 M(+73.5%) |
| Aug 1993 | $600.00 K(-96.6%) | $1.60 M(-82.0%) | $600.00 K(-175.0%) |
| May 1993 | - | $8.90 M(-212.7%) | -$800.00 K(-20.0%) |
| Feb 1993 | - | -$7.90 M(+295.0%) | -$1.00 M(-106.8%) |
| Nov 1992 | - | -$2.00 M(-1100.0%) | $14.70 M(-16.9%) |
| Aug 1992 | $17.70 M(-19.2%) | $200.00 K(-97.7%) | $17.70 M(+195.0%) |
| May 1992 | - | $8.70 M(+11.5%) | $6.00 M(-35.5%) |
| Feb 1992 | - | $7.80 M(+680.0%) | $9.30 M(-945.5%) |
| Nov 1991 | - | $1.00 M(-108.7%) | -$1.10 M(-105.0%) |
| Aug 1991 | $21.90 M(-459.0%) | -$11.50 M(-195.8%) | $21.90 M(-48.8%) |
| May 1991 | - | $12.00 M(-561.5%) | $42.80 M(+46.1%) |
| Feb 1991 | - | -$2.60 M(-110.8%) | $29.30 M(+14.0%) |
| Nov 1990 | - | $24.00 M(+155.3%) | $25.70 M(-521.3%) |
| Aug 1990 | -$6.10 M(-17.6%) | $9.40 M(-726.7%) | -$6.10 M(-60.6%) |
| May 1990 | - | -$1.50 M(-75.8%) | -$15.50 M(+10.7%) |
| Feb 1990 | - | -$6.20 M(-20.5%) | -$14.00 M(+79.5%) |
| Nov 1989 | - | -$7.80 M | -$7.80 M |
| Aug 1989 | -$7.40 M | - | - |
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 $69.91 M
What is the all time high annual FCF for Enerpac Tool Group?
Enerpac Tool Group all-time high annual free cash flow is $170.12 M
What is Enerpac Tool Group annual FCF year-on-year change?
Over the past year, EPAC annual free cash flow has changed by +$1.71 M (+2.50%)
What is Enerpac Tool Group quarterly free cash flow?
The current quarterly FCF of EPAC is $2.79 M
What is the all time high quarterly FCF for Enerpac Tool Group?
Enerpac Tool Group all-time high quarterly free cash flow is $110.30 M
What is Enerpac Tool Group quarterly FCF year-on-year change?
Over the past year, EPAC quarterly free cash flow has changed by +$11.03 M (+133.88%)
What is Enerpac Tool Group TTM free cash flow?
The current TTM FCF of EPAC is $80.94 M
What is the all time high TTM FCF for Enerpac Tool Group?
Enerpac Tool Group all-time high TTM free cash flow is $188.61 M
What is Enerpac Tool Group TTM FCF year-on-year change?
Over the past year, EPAC TTM free cash flow has changed by +$35.98 M (+80.02%)