Custom Truck One Source (CTOS) FCF Margin (2018 - 2026)

Custom Truck One Source has disclosed FCF Margin across 9 years of filings, most recently posting 15.83% for Q1 2026.

• FCF Margin for Q1 2026 came in at 15.83%, down 250.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 8.25% (up 925.0% YoY), and the FY2025 annual result 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.
• The 5-year median for FCF Margin is 13.33% (2025), against an average of 15.44%.
• Across the five-year window, FCF Margin sank 7050 bps in 2022 and surged 12165 bps in 2025, its largest moves.
• Custom Truck One Source's FCF Margin stood at 15.44% in 2022, then fell by 27 bps to 19.62% in 2023, then soared by 63 bps to 7.25% in 2024, then slumped by 966 bps to 77.28% in 2025, then surged by 80 bps to 15.83% in 2026.
• The last three FCF Margin figures came in at 15.83% (Q1 2026), 77.28% (Q4 2025), and 63.32% (Q3 2025), per Business Quant data.