Enerpac Tool Group Free Cash Flow History
EPAC / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
$92M in FY2025 with a 3-year CAGR of +28.5%.
Improved from $68M to $92M over the past 2 years.
At $92M, Enerpac Tool Group's free cash flow ranks #219 of 325 in the Industrials sector. Free Cash Flow has increased for 5 consecutive years, from -$15M in FY2020 to $92M in FY2025.
Based on SEC 10-K filings.
- 3-Year CAGR
- +28.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Free Cash Flow Trend
#219 of 325 in IndustrialsTop 67% of 325This company $91.9M Sector average $654.0M
▼
-85.9% below sector average
Key Insights
- Enerpac Tool Group's free cash flow has grown for 5 consecutive years.
- 3-year CAGR of +28.5%, indicating consistent growth.
- In FY2025, free cash flow increased 31.5% year-over-year.
- Ranks #219 out of 325 companies in the Industrials sector.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $91.9M | +31.5% |
| FY2024 | $69.9M | +2.5% |
| FY2023 | $68.2M | +57.4% |
| FY2022 | $43.3M | +2.7% |
| FY2021 | $42.2M | +377.2% |
| FY2020 | -$15.2M | -139.1% |
| FY2019 | $38.9M | -59.1% |
| FY2018 | $95.1M | +33.4% |
| FY2017 | $71.3M | -26.9% |
| FY2016 | $97.5M | -10.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026