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 - 2025)

Historic FCF Margin for Enerpac Tool (EPAC) over the last 17 years, with Q4 2025 value amounting to 9.22%.

  • Enerpac Tool's FCF Margin rose 73000.0% to 9.22% in Q4 2025 from the same period last year, while for Nov 2025 it was 16.63%, marking a year-over-year increase of 25200.0%. This contributed to the annual value of 14.9% for FY2025, which is 25900.0% up from last year.
  • Latest data reveals that Enerpac Tool reported FCF Margin of 9.22% as of Q4 2025, which was up 73000.0% from 31.21% recorded in Q3 2025.
  • In the past 5 years, Enerpac Tool's FCF Margin registered a high of 31.21% during Q3 2025, and its lowest value of 7.73% during Q1 2023.
  • Over the past 5 years, Enerpac Tool's median FCF Margin value was 9.39% (recorded in 2025), while the average stood at 10.53%.
  • As far as peak fluctuations go, Enerpac Tool's FCF Margin crashed by -167700bps in 2023, and later surged by 201200bps in 2024.
  • Quarter analysis of 5 years shows Enerpac Tool's FCF Margin stood at 6.13% in 2021, then soared by 279bps to 10.96% in 2022, then plummeted by -153bps to 5.81% in 2023, then skyrocketed by 133bps to 1.92% in 2024, then soared by 380bps to 9.22% in 2025.
  • Its FCF Margin stands at 9.22% for Q4 2025, versus 31.21% for Q3 2025 and 22.11% for Q2 2025.