Custom Truck One Source CTOS
NYSE CTOS
$9.38 +0.05 (+0.54%)
As of: Sep 21, 2026 · 3:59 PM EDT

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

Custom Truck One Source's (CTOS) quarterly FCF Margin came in at 8.93% in Q2 2026, down 1134.0% year-over-year from 0.86% in Q2 2025, and up 43.61% quarter-over-quarter from 15.83% in Q1 2026.

Analysis

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

Custom Truck One Source has disclosed FCF Margin across 9 years of filings, most recently posting 8.93% for Q2 2026.

  • In Q2 2026, FCF Margin fell 1134.0% year-over-year to 8.93%; the TTM figure through Jun 2026 stood at 11.12% (down 173.0% YoY), while the FY2025 annual figure was 7.56%, up 778.0% from the prior year.
  • FCF Margin came in at 8.93% for Q2 2026 at Custom Truck One Source, up from 15.83% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 2.41% in Q2 2025 to a low of 23.27% in Q1 2023.
  • Average FCF Margin over 5 years is 15.55%, with a median of 17.27% recorded in 2026.
  • Year-over-year, FCF Margin tumbled 2408 bps in 2022 and soared 1468 bps in 2025.
  • Over 5 years, 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 59 bps to 11.5% in 2025, then increased by 22 bps to 8.93% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 8.93% in Q2 2026, 15.83% in Q1 2026, and 11.5% in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Sunbelt Rentals Holdings 30.16 Bn 30.13 Bn 1.25 Bn 2.60%
2 Herc Holdings 4.52 Bn 4.48 Bn 713.00 Mn 2.41%
3 EquipmentShare.com 3.88 Bn 3.43 Bn 411.00 Mn -
4 WillScot Holdings 3.29 Bn 3.29 Bn 306.26 Mn 6.57%
5 Mcgrath Rentcorp 2.71 Bn 2.71 Bn 107.91 Mn -7.14%
6 Target Hospitality 2.13 Bn 2.12 Bn 15.80 Mn 100.35%
7 Custom Truck One Source 2.12 Bn 2.11 Bn 123.97 Mn -8.93%
8 NPK International 1.08 Bn 1.07 Bn 30.16 Mn 6.60%
Historic Data

Historic Data

Download Data
DateValue
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%
API Access

Custom Truck One Source FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=CTOS&period=max&api_key=YOUR_API_KEY