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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's FCF Margin history spans 8 years, with the latest figure at 2.41% for Q2 2025.

  • For Q2 2025, FCF Margin rose 1468.0% year-over-year to 2.41%; the TTM value through Dec 2025 reached 51.09%, up 2238.0%, while the annual FY2024 figure was 6.74%, 2792.0% up from the prior year.
  • FCF Margin for Q2 2025 was 2.41% at Custom Truck One Source, up from 12.26% in the prior quarter.
  • Across five years, FCF Margin topped out at 19.68% in Q2 2021 and bottomed at 75.09% in Q4 2023.
  • The 5-year median for FCF Margin is 6.42% (2023), against an average of 13.96%.
  • The largest YoY upside for FCF Margin was 6168bps in 2021 against a maximum downside of -7225bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 44.56% in 2021, then skyrocketed by 65bps to 15.44% in 2022, then crashed by -386bps to 75.09% in 2023, then skyrocketed by 84bps to 12.26% in 2024, then surged by 120bps to 2.41% in 2025.
  • Per Business Quant, the three most recent readings for CTOS's FCF Margin are 2.41% (Q2 2025), 12.26% (Q2 2024), and 75.09% (Q4 2023).