Enerpac Tool Group Corp Financial Flexibility Index
Enerpac Tool Group Corp financial flexibility index. Enerpac Tool Group Corp (EPAC) has a Financial Flexibility Index of 0.11x as of May 2026. Free cash flow of $43.74 Million (operating CF $40.24 Million minus capex $3.51 Million) represents 0% of total liabilities ($387.51 Million). See EPAC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Enerpac Tool Group Corp (1989–2025)
Financial flexibility index of Enerpac Tool Group Corp from 1989 to 2025. Historical Financial Flexibility Index trend for Enerpac Tool Group Corp across 37 annual periods. Check how high is Enerpac Tool Group Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Enerpac Tool Group Corp Financial Flexibility Index by Year (1989–2025)
Enerpac Tool Group Corp financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Enerpac Tool Group Corp. For the full cash flow conversion analysis, see Enerpac Tool Group Corp (EPAC) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | $130.62 Million | $111.28 Million | $394.17 Million | ▲ +37.7% |
| 2024 | 0.24x | $92.73 Million | $81.32 Million | $385.35 Million | ▲ +20.6% |
| 2023 | 0.20x | $87.00 Million | $77.60 Million | $435.98 Million | ▲ +45.4% |
| 2022 | 0.14x | $60.15 Million | $51.74 Million | $438.14 Million | ▼ -15.4% |
| 2021 | 0.16x | $66.20 Million | $54.18 Million | $408.05 Million | ▲ +631.9% |
| 2020 | 0.02x | $10.31 Million | $-3.16 Million | $465.07 Million | ▼ -77.4% |
| 2019 | 0.10x | $80.60 Million | $53.84 Million | $823.10 Million | ▼ -28.9% |
| 2018 | 0.14x | $126.96 Million | $106.09 Million | $921.82 Million | ▲ +20.6% |
| 2017 | 0.11x | $116.04 Million | $87.85 Million | $1.02 Billion | ▼ -23.7% |
| 2016 | 0.15x | $137.91 Million | $117.70 Million | $921.59 Million | ▼ -4.8% |
| 2015 | 0.16x | $151.48 Million | $128.97 Million | $963.92 Million | ▼ -19.6% |
| 2014 | 0.20x | $167.09 Million | $125.23 Million | $855.17 Million | ▼ -6.6% |
| 2013 | 0.21x | $217.46 Million | $193.79 Million | $1.04 Billion | ▼ -2.5% |
| 2012 | 0.21x | $205.07 Million | $182.33 Million | $955.28 Million | ▲ +25.5% |
| 2011 | 0.17x | $194.66 Million | $171.57 Million | $1.14 Billion | ▲ +7.0% |
| 2010 | 0.16x | $141.05 Million | $121.09 Million | $881.98 Million | ▼ -21.9% |
| 2009 | 0.20x | $168.17 Million | $146.72 Million | $821.06 Million | ▼ -0.8% |
| 2008 | 0.21x | $214.50 Million | $170.10 Million | $1.04 Billion | ▼ -0.9% |
| 2007 | 0.21x | $208.60 Million | $177.11 Million | $1.00 Billion | ▲ +24.9% |
| 2006 | 0.17x | $141.87 Million | $122.16 Million | $850.41 Million | ▲ +11.5% |
| 2005 | 0.15x | $112.44 Million | $96.99 Million | $751.50 Million | ▼ -0.4% |
| 2004 | 0.15x | $58.90 Million | $47.96 Million | $392.15 Million | ▼ -10.7% |
| 2003 | 0.17x | $62.09 Million | $49.42 Million | $369.16 Million | ▲ +43.0% |
| 2002 | 0.12x | $39.78 Million | $29.74 Million | $338.23 Million | ▼ -44.3% |
| 2001 | 0.21x | $101.85 Million | $95.14 Million | $482.47 Million | ▼ -3.0% |
| 2000 | 0.22x | $126.17 Million | $114.73 Million | $579.94 Million | ▲ +21.4% |
| 1999 | 0.18x | $216.29 Million | $150.39 Million | $1.21 Billion | ▼ -20.0% |
| 1998 | 0.22x | $186.49 Million | $129.67 Million | $832.84 Million | ▼ -33.6% |
| 1997 | 0.34x | $87.47 Million | $64.83 Million | $259.48 Million | ▲ +29.1% |
| 1996 | 0.26x | $55.55 Million | $32.81 Million | $212.79 Million | ▲ +32.0% |
| 1995 | 0.20x | $39.81 Million | $23.82 Million | $201.26 Million | ▲ +10.4% |
| 1994 | 0.18x | $37.63 Million | $22.48 Million | $210.09 Million | ▲ +53.8% |
| 1993 | 0.12x | $23.60 Million | $12.10 Million | $202.70 Million | ▼ -38.3% |
| 1992 | 0.19x | $36.30 Million | $27.00 Million | $192.40 Million | ▼ -10.8% |
| 1991 | 0.21x | $44.30 Million | $33.10 Million | $209.40 Million | ▲ +113.9% |
| 1990 | 0.10x | $27.50 Million | $10.70 Million | $278.10 Million | ▲ +151.0% |
| 1989 | 0.04x | $11.20 Million | $1.90 Million | $284.30 Million | — |