Custom Truck One Source (CTOS) FCF Margin (2018 - 2026)
Custom Truck One Source (CTOS) posted FCF Margin of 15.83% for Q1 2026, down 37.66% sequentially from 11.5% in Q4 2025, and down 2891.0% YoY from 0.57% in Q1 2025.
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Analysis
Custom Truck One Source (CTOS) FCF Margin (2018 - 2026) Analysis & Trends
Custom Truck One Source has reported FCF Margin for 9 years, with the latest figure at 15.83% in Q1 2026.
- Quarterly FCF Margin fell 2891.0% year-over-year to 15.83% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 13.87% (down 252.0% YoY) and the FY2025 annual result came in at 7.56%, up 778.0% from the prior year.
- FCF Margin slipped to 15.83% in Q1 2026 per CTOS's latest filing, from 11.5% in the prior quarter.
- Over five years, FCF Margin peaked at 42.75% in Q3 2022 and troughed at 61.47% in Q4 2022.
- A 5-year average of 10.11% and a median of 7.25% in 2024 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2024: FCF Margin surged 6621 bps in 2022, then plunged 5795 bps in 2024.
- Over 5 years, FCF Margin stood at 61.47% in 2022, then jumped by 91 bps to 5.69% in 2023, then fell by 27 bps to 7.25% in 2024, then plunged by 59 bps to 11.5% in 2025, then tumbled by 38 bps to 15.83% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 15.83%, 11.5%, and 55.27% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.34 Bn | 30.31 Bn | 978.00 Mn | -29.85% |
| 2 | AerCap Holdings | 25.16 Bn | 25.16 Bn | - | 106.91% |
| 3 | Ryder System | 9.39 Bn | 9.39 Bn | 1.45 Bn | 8.13% |
| 4 | Gatx | 6.25 Bn | 6.25 Bn | 555.30 Mn | 13.05% |
| 5 | Avis Budget | 5.18 Bn | 4.62 Bn | - | 18.81% |
| 6 | Herc Holdings | 5.08 Bn | 5.04 Bn | 713.00 Mn | 2.41% |
| 7 | EquipmentShare.com | 4.46 Bn | 4.02 Bn | 411.00 Mn | - |
| 8 | WillScot Holdings | 3.73 Bn | 3.73 Bn | 306.26 Mn | 6.57% |
| 9 | Mcgrath Rentcorp | 2.76 Bn | 2.76 Bn | 107.91 Mn | -7.14% |
| 10 | Custom Truck One Source | 2.09 Bn | 2.08 Bn | 123.97 Mn | -8.93% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -8.93% |
| Mar 31, 2026 | -15.83% |
| Dec 31, 2025 | -11.50% |
| Sep 30, 2025 | -8.75% |
| Jun 30, 2025 | 2.41% |
| Mar 31, 2025 | -13.33% |
| Dec 31, 2024 | -7.25% |
| Sep 30, 2024 | -21.64% |
| Jun 30, 2024 | -12.26% |
| Mar 31, 2024 | -21.86% |
| Dec 31, 2023 | -19.62% |
| Sep 30, 2023 | -18.70% |
| Jun 30, 2023 | -23.25% |
| Mar 31, 2023 | -23.27% |
| Dec 31, 2022 | -15.44% |
| Sep 30, 2022 | -19.86% |
| Jun 30, 2022 | -20.13% |
| Mar 31, 2022 | -20.66% |
| Dec 31, 2021 | -5.91% |
| Sep 30, 2021 | -5.52% |