Enerpac Tool Group Corp (EPAC) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Enerpac Tool Group Corp. manufactures and sells a range of industrial products and solutions in the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, Brazil, France, the Netherlands, and internationally.
Total Cash From Operating Activities Chart for Enerpac Tool Group Corp
Enerpac Tool Group Corp (EPAC) operating cash flow for FY2025 was USD 111.3M, a 36.8% change from FY2024. Enerpac Tool Group Corp's operating cash flow grew from USD 1.9M in 1989 to USD 111.3M in 2025 (5757.1% over 36 years). Operating cash flow compound annual growth rate: 10-year CAGR of -1.5%, 20-year CAGR of 0.7%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $1.84B
- Implied Share Price
- $35.79
- Enterprise Value
- $2.27B
- Revenue (TTM)
- $634.08M
- EBITDA
- $155.50M
- Profit Margin
- 14.72%
- Trailing P/E
- 20.34
- Forward P/E
- 21.14
- Price/Book (MRQ)
- 5.07
- Price/Sales (TTM)
- 2.91
- EV/EBITDA
- 16.84
- EV/Revenue
- 3.74
- Dividend Yield
- 0.11%
- Book Value
- $8.29
- Free Cash Flow (FY2025)
- $91.94M
- Free Cash Flow Yield
- 4.98%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.