Company / Operating Cash Flow
Enerpac Tool Group Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$111.3M
FY2025
5-year range
$51.7M / $111.3M
FY2021-FY2025
Trend
+36.8%
vs FY2024
Sector context
#262 of 357
Industrials
What the data says
At $111M, Enerpac Tool Group's operating cash flow ranks #262 of 357 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.
$111M in FY2025 with a 3-year CAGR of +29.1%.
Improved from $78M to $111M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +29.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#262 of 357 in IndustrialsTop 73% of 357This company $111.3M Sector average $943.1M
▼
-88.2% below sector average
Key checks
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 #262 out of 357 companies in the Industrials sector.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| 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 Jul 2, 2026