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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Enerpac Tool (EPAC) FCF Margin (2016 - 2025)

Enerpac Tool's FCF Margin history spans 17 years, with the latest figure at 9.22% for Q4 2025.

  • For Q4 2025, FCF Margin rose 730.0% year-over-year to 9.22%; the TTM value through Nov 2025 reached 16.63%, up 252.0%, while the annual FY2025 figure was 14.9%, 259.0% up from the prior year.
  • FCF Margin for Q4 2025 was 9.22% at Enerpac Tool, down from 31.21% in the prior quarter.
  • Across five years, FCF Margin topped out at 31.21% in Q3 2025 and bottomed at 7.73% in Q1 2023.
  • The 5-year median for FCF Margin is 9.39% (2025), against an average of 10.5%.
  • The largest annual shift saw FCF Margin crashed -2559bps in 2021 before it surged 2012bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 6.13% in 2021, then skyrocketed by 279bps to 10.96% in 2022, then plummeted by -153bps to 5.81% in 2023, then surged by 133bps to 1.92% in 2024, then surged by 380bps to 9.22% in 2025.
  • Per Business Quant, the three most recent readings for EPAC's FCF Margin are 9.22% (Q4 2025), 31.21% (Q3 2025), and 22.11% (Q2 2025).