Enerpac Tool Group Operating Cash Flow History
EPAC / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
$111M in FY2025 with a 3-year CAGR of +29.1%.
Improved from $78M to $111M over the past 2 years.
At $111M, Enerpac Tool Group's operating cash flow ranks #257 of 347 in the Industrials sector. Operating Cash Flow has increased for 3 consecutive years, from $52M in FY2022 to $111M in FY2025.
Based on SEC 10-K filings.
- 3-Year CAGR
- +29.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow Trend
#257 of 347 in IndustrialsTop 74% of 347This company $111.3M Sector average $963.7M
▼
-88.5% below sector average
Key Insights
- Enerpac Tool Group's operating cash flow has grown for 3 consecutive years.
- 3-year CAGR of +29.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 36.8% year-over-year.
- Ranks #257 out of 347 companies in the Industrials sector.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $111.3M | +36.8% |
| FY2024 | $81.3M | +4.8% |
| FY2023 | $77.6M | +50.0% |
| FY2022 | $51.7M | -4.5% |
| FY2021 | $54.2M | +1815.2% |
| FY2020 | -$3.2M | -105.9% |
| FY2019 | $53.8M | -49.2% |
| FY2018 | $106.1M | +19.9% |
| FY2017 | $88.5M | -24.8% |
| FY2016 | $117.7M | -10.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026