Custom Truck One Source (CTOS) FCF Margin (2018 - 2026)
Custom Truck One Source recorded quarterly FCF Margin of 15.83% in Q1 2026, up 79.51% quarter-over-quarter from 77.28% in Q4 2025, and down 250.0% year-over-year from 10.56% in Q1 2025.
Custom Truck One Source's FCF Margin history runs 9 years deep, the most recent figure standing at 15.83% for Q1 2026.
- In Q1 2026, FCF Margin fell 250.0% year-over-year to 15.83%; the TTM figure through Mar 2026 stood at 8.25% (up 925.0% YoY), while the FY2025 annual figure was 7.56%, up 778.0% from the prior year.
- FCF Margin came in at 15.83% for Q1 2026 at Custom Truck One Source, up from 77.28% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 63.32% in Q3 2025 to a low of 77.28% in Q4 2025.
- A 5-year average of 15.44% and a median of 13.33% in 2025 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin plunged 7050 bps in 2022 and soared 12165 bps in 2025, its largest moves.
- Custom Truck One Source's FCF Margin stood at 15.44% in 2022, then retreated by 27 bps to 19.62% in 2023, then jumped by 63 bps to 7.25% in 2024, then sank by 966 bps to 77.28% in 2025, then soared by 80 bps to 15.83% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 15.83%, 77.28%, and 63.32% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | -29.84% |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 4.99% |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | -5,076.19% |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 34.11% |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 15.53% |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 32.04% |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 0.44% |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 17.29% |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | -15.83% |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | 6.91% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.83% |
| Dec 31, 2025 | -77.28% |
| Sep 30, 2025 | 63.32% |
| Jun 30, 2025 | 2.41% |
| Mar 31, 2025 | -13.33% |
| Dec 31, 2024 | -7.25% |
| Sep 30, 2024 | -58.33% |
| Jun 30, 2024 | 8.89% |
| Mar 31, 2024 | -3.73% |
| Dec 31, 2023 | -19.62% |
| Sep 30, 2023 | -18.70% |
| Jun 30, 2023 | -46.50% |
| Mar 31, 2023 | 0.21% |
| Dec 31, 2022 | -15.44% |
| Sep 30, 2022 | -55.42% |
| Jun 30, 2022 | 2.31% |
| Mar 31, 2022 | -8.12% |
| Dec 31, 2021 | 8.30% |
| Sep 30, 2021 | 15.09% |
| Jun 30, 2021 | 19.68% |
| Mar 31, 2021 | -23.46% |
| Dec 31, 2020 | -42.48% |
| Sep 30, 2020 | 67.00% |
| Jun 30, 2020 | -30.77% |
| Mar 31, 2020 | -17.96% |
| Dec 31, 2019 | -105.37% |
| Sep 30, 2019 | 64.23% |
| Jun 30, 2019 | -58.48% |
| Mar 31, 2019 | -15.94% |
| Dec 31, 2018 | 41.68% |
| Sep 30, 2018 | 10.20% |
| Jun 30, 2018 | -0.63% |
| Mar 31, 2018 | -0.88% |