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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Custom Truck One Source (CTOS) FCF Margin (2017 - 2025)

Historic FCF Margin for Custom Truck One Source (CTOS) over the last 9 years, with Q3 2025 value amounting to 8.75%.

  • Custom Truck One Source's FCF Margin rose 128900.0% to 8.75% in Q3 2025 from the same period last year, while for Sep 2025 it was 6.4%, marking a year-over-year increase of 125100.0%. This contributed to the annual value of 15.33% for FY2024, which is 58500.0% up from last year.
  • Per Custom Truck One Source's latest filing, its FCF Margin stood at 8.75% for Q3 2025, which was up 128900.0% from 2.41% recorded in Q2 2025.
  • Custom Truck One Source's 5-year FCF Margin high stood at 3.95% for Q2 2021, and its period low was 29.95% during Q1 2021.
  • Its 5-year average for FCF Margin is 14.79%, with a median of 18.7% in 2023.
  • As far as peak fluctuations go, Custom Truck One Source's FCF Margin plummeted by -294700bps in 2021, and later soared by 146800bps in 2025.
  • Quarter analysis of 5 years shows Custom Truck One Source's FCF Margin stood at 5.91% in 2021, then tumbled by -161bps to 15.44% in 2022, then fell by -27bps to 19.62% in 2023, then soared by 63bps to 7.25% in 2024, then decreased by -21bps to 8.75% in 2025.
  • Its last three reported values are 8.75% in Q3 2025, 2.41% for Q2 2025, and 13.33% during Q1 2025.