Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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's FCF Margin history spans 18 years, with the latest figure at 6.46% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 522.0% to 6.46% in Q1 2026 year-over-year; TTM through Feb 2026 was 17.7%, a 541.0% increase, with the full-year FY2025 number at 14.9%, up 259.0% from a year prior.
  • FCF Margin hit 6.46% in Q1 2026 for Enerpac Tool, down from 9.22% in the prior quarter.
  • Over the last five years, FCF Margin for EPAC hit a ceiling of 32.03% in Q3 2023 and a floor 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.
  • Tracing EPAC's FCF Margin over 5 years: stood at 10.76% in 2022, then plummeted by -136bps to 3.86% in 2023, then soared by 150bps to 1.92% in 2024, then surged by 380bps to 9.22% in 2025, then decreased 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.