stockrowEnerpac Tool Group Corp.
EPAC Industrials Specialty Industrial Machinery
Enerpac Tool Group Corp.’s revenue for fiscal 2026 (year ended August 2026) was $652.3 million, up 5.74% from fiscal 2025.
- Revenue
- +10.9%
- EPS
- −7.69%
- Free cash flow
- +10.0%
- Total debt
- −3.90%
Quarter to August 2026, against a year earlier
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Enerpac Tool Group Corp. (EPAC) Free cash flow
Enerpac Tool Group Corp.'s free cash flow for fiscal 2026 was $117.6M, up 27.8% from $92.0M in fiscal 2025. Over the past ten years it has ranged from −$14.5M (fiscal 2020) to $117.6M (fiscal 2026) — the current reading is the highest in ten years. Enerpac Tool Group Corp. ranks 38th of 75 Specialty Industrial Machinery companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $117.6M | 27.83% |
| FY2025 | $92.0M | 34.31% |
| FY2024 | $68.5M | (0.56%) |
| FY2023 | $68.9M | 54.82% |
| FY2022 | $44.5M | (31.09%) |
| FY2021 | $64.6M | — |
| FY2020 | −$14.5M | — |
| FY2019 | $40.4M | (57.57%) |
| FY2018 | $95.2M | 32.73% |
| FY2017 | $71.7M | (32.85%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Aug 2026 | $57.6M | 56.76% |
| May 2026 | $36.7M | 267.51% |
| Feb 2026 | $10.0M | (24.85%) |
| Nov 2025 | $13.3M | (74.59%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| KAI Kadant Inc compare | $160.5M |
| ATS ATS Corporation compare | $150.6M |
| EPAC Enerpac Tool Group Corp. | $117.6M |
| GRC Gorman-Rupp Company (The) compare | $112.2M |
| HLIO Helios Technologies, Inc compare | $103.7M |
| SXI Standex International Corporation compare | $63.0M |
| SMR NuScale Power Corporation compare | −$607.5M |
| MFP Midera Food Processing, Inc compare | — |
| EROC ERock, Inc. compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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