Enerpac Tool Group Corp (EPAC) — 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). Check cash flow reinvestment rate of Enerpac Tool Group Corp to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Enerpac Tool Group Corp.
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. Explore EPAC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |