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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 (2018 - 2025)

Custom Truck One Source (CTOS) has disclosed FCF Margin for 8 consecutive years, with 74.83% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 13548.0% to 74.83% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 15.9% through Dec 2025, up 3123.0% year-over-year, with the annual reading at 15.9% for FY2025, 3123.0% up from the prior year.
  • FCF Margin hit 74.83% in Q4 2025 for Custom Truck One Source, up from 55.27% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 74.83% in Q4 2025 to a low of 75.09% in Q4 2023.
  • Historically, FCF Margin has averaged 5.73% across 5 years, with a median of 16.6% in 2025.
  • Biggest five-year swings in FCF Margin: crashed -12965bps in 2023 and later skyrocketed 13548bps in 2025.
  • Year by year, FCF Margin stood at 44.56% in 2021, then surged by 222bps to 54.56% in 2022, then tumbled by -238bps to 75.09% in 2023, then increased by 19bps to 60.65% in 2024, then skyrocketed by 223bps to 74.83% in 2025.
  • Business Quant data shows FCF Margin for CTOS at 74.83% in Q4 2025, 55.27% in Q3 2025, and 46.26% in Q2 2025.