ENERPAC TOOL GROUP CORP. (EPAC) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-05-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-05-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-05-31..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-05-31..
Free cash flow
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $124.52M | Cash generated by operating activities. Period ending 2026-05-31. |
| Operating cash flow / net income · 12 months | 1.33× | Operating cash flow / net income. Period ending 2026-05-31. $124.52M ÷ $93.32M ≈ 1.33× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 124.52M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Revenue | 634.08M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 93.32M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | (m) | $124.52M | (m) | (m) | $634.08M | (m) | $93.32M | (m) | (m) | (m) | 1.33× |
| 2026-02-28 | (m) | (m) | $124.20M | (m) | (m) | $625.19M | (m) | $85.56M | (m) | (m) | (m) | 1.45× |
| 2025-11-30 | (m) | (m) | $118.61M | (m) | (m) | $615.91M | (m) | $90.16M | (m) | (m) | (m) | 1.32× |
| 2025-08-31 | (m) | (m) | $111.28M | (m) | (m) | $616.90M | (m) | $92.75M | (m) | (m) | (m) | 1.20× |
| 2025-05-31 | (m) | (m) | $100.39M | (m) | (m) | $608.10M | (m) | $89.08M | (m) | (m) | (m) | 1.13× |
| 2025-02-28 | (m) | (m) | $90.78M | (m) | (m) | $599.83M | (m) | $92.82M | (m) | (m) | (m) | 0.98× |
| 2024-11-30 | (m) | (m) | $96.64M | (m) | (m) | $592.74M | (m) | $89.73M | (m) | (m) | (m) | 1.08× |
| 2024-08-31 | (m) | (m) | $81.32M | (m) | (m) | $589.51M | (m) | $85.75M | (m) | (m) | (m) | 0.95× |
| 2024-05-31 | (m) | (m) | $87.53M | (m) | (m) | $591.40M | (m) | $83.56M | (m) | (m) | (m) | 1.05× |
| 2024-02-29 | (m) | (m) | $74.48M | (m) | (m) | $597.27M | (m) | $70.17M | (m) | (m) | (m) | 1.06× |
| 2023-11-30 | (m) | (m) | $53.40M | (m) | (m) | $600.79M | (m) | $56.85M | (m) | (m) | (m) | 0.94× |
| 2023-08-31 | (m) | (m) | $77.60M | (m) | (m) | $598.20M | (m) | $46.56M | (m) | (m) | (m) | 1.67× |
| 2023-05-31 | (m) | (m) | $71.57M | (m) | (m) | $589.42M | (m) | $34.36M | (m) | (m) | (m) | 2.08× |
| 2023-02-28 | (m) | (m) | $56.84M | (m) | (m) | $585.06M | (m) | $23.63M | (m) | (m) | (m) | 2.41× |
| 2022-11-30 | (m) | (m) | $74.00M | (m) | (m) | $579.70M | (m) | $20.35M | (m) | (m) | (m) | 3.64× |
| 2022-08-31 | (m) | (m) | $51.74M | (m) | (m) | $571.22M | (m) | $15.69M | (m) | (m) | (m) | 3.30× |
| 2022-05-31 | (m) | (m) | $36.49M | (m) | (m) | $564.82M | (m) | $10.92M | (m) | (m) | (m) | 3.34× |
| 2022-02-28 | (m) | (m) | $45.61M | (m) | (m) | $556.08M | (m) | $34.31M | (m) | (m) | (m) | 1.33× |
| 2021-11-30 | (m) | (m) | $40.79M | (m) | (m) | $540.13M | (m) | $36.27M | (m) | (m) | (m) | 1.12× |
| 2021-08-31 | (m) | (m) | $54.18M | (m) | (m) | $528.66M | (m) | $38.08M | (m) | (m) | (m) | 1.42× |
| 2021-05-31 | (m) | (m) | $37.43M | (m) | (m) | $494.59M | (m) | $34.25M | (m) | (m) | (m) | 1.09× |
| 2021-02-28 | (m) | (m) | $38.83M | (m) | (m) | $453.32M | (m) | $4.22M | (m) | (m) | (m) | 9.20× |
| 2020-11-30 | (m) | (m) | $28.43M | (m) | (m) | $466.05M | (m) | $3.20M | (m) | (m) | (m) | 8.89× |
| 2020-08-31 | (m) | (m) | $-3.16M | (m) | (m) | $493.29M | (m) | $723.00K | (m) | (m) | (m) | -4.37× |
| 2020-05-31 | (m) | (m) | $36.95M | (m) | (m) | $540.26M | (m) | $-267.58M | (m) | (m) | (m) | -0.14× |
| 2020-02-29 | (m) | (m) | $76.42M | (m) | (m) | $616.48M | (m) | $-230.16M | (m) | (m) | (m) | -0.33× |
| 2019-11-30 | (m) | (m) | $60.03M | (m) | (m) | $642.88M | (m) | $-229.57M | (m) | (m) | (m) | -0.26× |
| 2019-08-31 | (m) | (m) | $53.84M | (m) | (m) | $654.76M | (m) | $-249.15M | (m) | (m) | (m) | -0.22× |
| 2019-05-31 | (m) | (m) | $71.69M | (m) | (m) | $1.16B | (m) | $-19.95M | (m) | (m) | (m) | -3.59× |
| 2019-02-28 | (m) | (m) | $76.89M | (m) | (m) | $1.18B | (m) | $-23.35M | (m) | (m) | (m) | -3.29× |
| 2018-11-30 | (m) | (m) | $97.44M | (m) | (m) | $1.19B | (m) | $-44.33M | (m) | (m) | (m) | -2.20× |
| 2018-08-31 | (m) | (m) | $106.09M | (m) | (m) | $1.18B | (m) | $-21.65M | (m) | (m) | (m) | -4.90× |
| 2018-05-31 | (m) | (m) | $71.37M | (m) | (m) | $1.16B | (m) | $-82.75M | (m) | (m) | (m) | -0.86× |
| 2018-02-28 | (m) | (m) | $51.06M | (m) | (m) | $1.14B | (m) | $-89.25M | (m) | (m) | (m) | -0.57× |
| 2017-11-30 | (m) | (m) | $54.93M | (m) | (m) | $1.12B | (m) | $-65.95M | (m) | (m) | (m) | -0.83× |
| 2017-08-31 | (m) | (m) | $87.85M | (m) | (m) | $1.10B | (m) | $-66.21M | (m) | (m) | (m) | -1.33× |
| 2017-05-31 | (m) | (m) | $94.12M | (m) | (m) | $1.10B | (m) | $49.95M | (m) | (m) | (m) | 1.88× |
| 2017-02-28 | (m) | (m) | $102.87M | (m) | (m) | $1.11B | (m) | $48.61M | (m) | (m) | (m) | 2.12× |
| 2016-11-30 | (m) | (m) | $108.48M | (m) | (m) | $1.11B | (m) | $-115.66M | (m) | (m) | (m) | -0.94× |
| 2016-08-31 | (m) | (m) | $117.70M | (m) | (m) | $1.15B | (m) | $-105.17M | (m) | (m) | (m) | -1.12× |
| 2016-05-31 | (m) | (m) | $160.34M | (m) | (m) | $1.17B | (m) | $-100.50M | (m) | (m) | (m) | -1.60× |
| 2016-02-29 | (m) | (m) | $154.68M | (m) | (m) | $1.19B | (m) | $-83.71M | (m) | (m) | (m) | -1.85× |
| 2015-11-30 | (m) | (m) | $168.51M | (m) | (m) | $1.23B | (m) | $10.65M | (m) | (m) | (m) | 15.83× |
| 2015-08-31 | (m) | (m) | $128.97M | (m) | (m) | $1.25B | (m) | $19.87M | (m) | (m) | (m) | 6.49× |
| 2015-05-31 | (m) | (m) | $93.33M | (m) | (m) | $1.30B | (m) | $33.38M | (m) | (m) | (m) | 2.80× |
| 2015-02-28 | (m) | (m) | $78.73M | (m) | (m) | $1.36B | (m) | $45.98M | (m) | (m) | (m) | 1.71× |
| 2014-11-30 | (m) | (m) | $67.17M | (m) | (m) | $1.39B | (m) | $152.21M | (m) | (m) | (m) | 0.44× |
| 2014-08-31 | (m) | (m) | $125.23M | (m) | (m) | $1.40B | (m) | $163.57M | (m) | (m) | (m) | 0.77× |
| 2014-05-31 | (m) | (m) | $150.71M | (m) | (m) | $1.37B | (m) | $186.24M | (m) | (m) | (m) | 0.81× |
| 2014-02-28 | (m) | (m) | $190.35M | (m) | (m) | $1.34B | (m) | $42.70M | (m) | (m) | (m) | 4.46× |
| 2013-11-30 | (m) | (m) | $214.46M | (m) | (m) | $1.31B | (m) | $29.74M | (m) | (m) | (m) | 7.21× |
| 2013-08-31 | (m) | (m) | $193.79M | (m) | (m) | $1.28B | (m) | $30.05M | (m) | (m) | (m) | 6.45× |
| 2013-05-31 | (m) | (m) | $169.28M | (m) | (m) | $1.60B | (m) | $-44.66M | (m) | (m) | (m) | -3.79× |
| 2013-02-28 | (m) | (m) | $170.65M | (m) | (m) | $1.58B | (m) | $82.72M | (m) | (m) | (m) | 2.06× |
| 2012-11-30 | (m) | (m) | $174.13M | (m) | (m) | $1.59B | (m) | $86.46M | (m) | (m) | (m) | 2.01× |
| 2012-08-31 | (m) | (m) | $182.33M | (m) | (m) | $1.61B | (m) | $87.29M | (m) | (m) | (m) | 2.09× |
| 2012-05-31 | (m) | (m) | $205.78M | (m) | (m) | $1.60B | (m) | $145.13M | (m) | (m) | (m) | 1.42× |
| 2012-02-29 | (m) | (m) | $203.27M | (m) | (m) | $1.57B | (m) | $147.09M | (m) | (m) | (m) | 1.38× |
| 2011-11-30 | (m) | (m) | $185.56M | (m) | (m) | $1.52B | (m) | $122.84M | (m) | (m) | (m) | 1.51× |
| 2011-08-31 | (m) | (m) | $171.57M | (m) | (m) | $1.45B | (m) | $111.56M | (m) | (m) | (m) | 1.54× |
| 2011-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-08-31 | (m) | (m) | $121.09M | (m) | (m) | $1.16B | (m) | $24.03M | (m) | (m) | (m) | 5.04× |
| 2010-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-08-31 | (m) | (m) | $146.72M | (m) | (m) | $1.12B | (m) | $13.72M | (m) | (m) | (m) | 10.69× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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