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Custom Truck One Source CTOS Free cash flow margin

Free cash flow margin at other companies

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12.4%+1.9pp
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20.7%-17.4pp
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TerexTEX
5.4%+1.5pp

Other financials

Income statement

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Revenue$461.6M+9.3%
Gross profit$103.1M+20.5%
Operating income$31.5M+154%
Net income-$4.1M+76.9%
EPS (diluted)-$0.02+75.0%

Balance sheet

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Cash & equivalents$9.6M+78.6%
Total debt$1.7B+3.1%
Total equity$805.2M-1.0%
Total assets$3.5B+0.1%

Cash flow

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Operating cash flow$23.8M-57.2%
CapEx$3.7M+755%
Free cash flow$20.1M-63.6%

Valuation

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Market cap$2.56B+56.4%
Enterprise value$4.29B+22.2%
P/S1.3×+0.4×

Profitability

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Gross margin21.7%+0.4pp
Operating margin7.3%+0.6pp
Net margin-2.2%-5.8pp

Returns & leverage

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Return on equity-4.6%-12.0pp
Debt / equity2.2×+0.1×
Current ratio1.3×0.0×

Where this comes from

Calculated from Custom Truck One Source’s reported figures.

free cash flow/total revenue=13.8%

Based on trailing twelve months.

The official record: Custom Truck One Source’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Custom Truck One Source's free cash flow margin?
Custom Truck One Source (CTOS) reported free cash flow margin of 13.8% in Q1 2026.
How has Custom Truck One Source's free cash flow margin changed year-over-year?
Custom Truck One Source's free cash flow margin increased by 30.5% year-over-year, from 10.6% to 13.8%.
What is the long-term trend for Custom Truck One Source's free cash flow margin?
Over 4 years (2021 to 2025), Custom Truck One Source's free cash flow margin has grown at a 7.5% compound annual growth rate (CAGR), from 11.9% to 15.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.