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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 - 2026)

Enerpac Tool (EPAC) has disclosed FCF Margin for 18 consecutive years, with 6.46% as the latest value for Q1 2026.

  • Quarterly FCF Margin rose 522.0% to 6.46% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 17.7% through Feb 2026, up 541.0% year-over-year, with the annual reading at 14.9% for FY2025, 259.0% up from the prior year.
  • FCF Margin hit 6.46% in Q1 2026 for Enerpac Tool, down from 9.22% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 32.03% in Q3 2023 to a low of 8.81% in Q1 2023.
  • Historically, FCF Margin has averaged 11.59% across 5 years, with a median of 9.13% in 2023.
  • Biggest five-year swings in FCF Margin: soared 1689bps in 2022 and later crashed -1498bps in 2023.
  • Year by year, FCF Margin stood at 10.76% in 2022, then tumbled by -136bps to 3.86% in 2023, then skyrocketed by 150bps to 1.92% in 2024, then soared by 380bps to 9.22% in 2025, then fell by -30bps to 6.46% in 2026.
  • Business Quant data shows FCF Margin for EPAC at 6.46% in Q1 2026, 9.22% in Q4 2025, and 31.21% in Q3 2025.