Enerpac Tool Group Corp (EPAC) — Financial Flexibility Index
Enerpac Tool Group Corp (EPAC) has a Financial Flexibility Index of 0.04x as of February 2026. Free cash flow of $16.11 Million (operating CF $13.05 Million minus capex $3.06 Million) represents 0% of total liabilities ($387.96 Million). Check how strategically is Enerpac Tool Group Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enerpac Tool Group Corp Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Enerpac Tool Group Corp across 37 annual periods. See how liquid is Enerpac Tool Group Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Enerpac Tool Group Corp (1989–2025)
Year-by-year free cash flow to debt coverage for Enerpac Tool Group Corp. For the full company profile including market capitalisation, see EPAC stock market capitalisation.
| 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 | — |