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CTOS (Custom Truck One Source) FCF Yield % : -20.85 (As of Jul. 07, 2025)


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What is Custom Truck One Source FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Custom Truck One Source's Trailing 12-Month Free Cash Flow is $-243 Mil, and Market Cap is $1,164 Mil. Therefore, Custom Truck One Source's FCF Yield % for today is -20.85%.

The historical rank and industry rank for Custom Truck One Source's FCF Yield % or its related term are showing as below:

CTOS' s FCF Yield % Range Over the Past 10 Years
Min: -44.89   Med: -11.73   Max: 56.51
Current: -20.85


During the past 8 years, the highest FCF Yield % of Custom Truck One Source was 56.51%. The lowest was -44.89%. And the median was -11.73%.

CTOS's FCF Yield % is ranked worse than
89.85% of 1064 companies
in the Business Services industry
Industry Median: 3.13 vs CTOS: -20.85

Custom Truck One Source's FCF Margin % for the quarter that ended in Mar. 2025 was -13.33%.


Custom Truck One Source FCF Yield % Historical Data

The historical data trend for Custom Truck One Source's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Custom Truck One Source FCF Yield % Chart

Custom Truck One Source Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial -6.82 -2.50 -18.96 -26.52 -24.57

Custom Truck One Source Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -25.74 -20.09 -48.06 -13.43 -23.63

Competitive Comparison of Custom Truck One Source's FCF Yield %

For the Rental & Leasing Services subindustry, Custom Truck One Source's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Custom Truck One Source's FCF Yield % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Custom Truck One Source's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Custom Truck One Source's FCF Yield % falls into.


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Custom Truck One Source FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Custom Truck One Source's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-276.332 / 1124.54914
=-24.57%

Custom Truck One Source's annualized FCF Yield % for the quarter that ended in Mar. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-56.298 * 4 / 952.7916
=-23.63%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Custom Truck One Source FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Custom Truck One Source FCF Yield % Related Terms

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Custom Truck One Source Business Description

Traded in Other Exchanges
N/A
Address
7701 Independence Avenue, Kansas, MO, USA, 64125
Custom Truck One Source Inc is a one-stop-shop provider of specialty equipment in the electric utility transmission and distribution, forestry, telecom, waste management, rail, and infrastructure end-markets in North America. The company's segment includes Equipment Rental Solutions (ERS), Truck and Equipment Sales (TES), and Aftermarket Parts and Services (APS). It generates maximum revenue from the TES segment. Geographically, it derives a majority revenue from the United States.
Executives
Platinum Equity Llc 10 percent owner 360 NORTH CRESCENT DRIVE, BEVERLY HILLS CA 90210
Pe One Source Holdings, Llc 10 percent owner 360 N. CRESCENT DRIVE, SOUTH BUILDING, BEVERLY HILLS CA 09210
Nesco Holdings, Lp 10 percent owner 51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Ecp Controlco, Llc 10 percent owner 40 BEECHWOOD ROAD, SUMMIT NJ 07901
Energy Capital Partners Management, Lp 10 percent owner 51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Joe P. Ross officer: President - Sales C/O NESCO HOLDINGS, INC., 6714 POINTE INVERNESS WAY, SUITE 220, FORT WAYNE IN 46804
Thomas R. Rich officer: EVP - Rentals C/O NESCO HOLDINGS, INC., 6714 POINTE INVERNESS WAY, SUITE 220, FORT WAYNE IN 46804
Marshall Heinberg director 1 CORPORATE AVENUE, ROWVILLE C3 3178
Georgia R Nelson director C/O TOWER AUTOMOTIVE INC, 27175 HAGGERTY ROAD, NOVI MI 48377-3626
Ryan Mcmonagle officer: President, COO C/O NESCO HOLDINGS, INC., 6714 POINTE INVERNESS WAY, SUITE 220, FORT WAYNE IN 46804
Raymond Todd Barrett officer: Chief Accounting Officer 6714 POINT INVERNESS WAY, STE 220, FORT WAYNE IN 46804
Christopher J Eperjesy officer: Chief Financial Officer 505 HIGHWAY 169 NORTH, PLYMOUTH MN 55441
Mark Ein director, 10 percent owner, officer: Chairman and CEO
Paul M Jolas officer: EVP, General Counsel & Sec 331 N. MAIN ST., EULESS TX 76039
Mary M. Jackson director 7799 LEESBURG PIKE, SUITE 300 NORTH, FALLS CHURCH VA 22043