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). Also explore EPAC net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Enerpac Tool Group Corp (EPAC) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market cap.
| 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 | — |