Custom Truck One Source Inc (CTOS) — Financial Flexibility Index
Custom Truck One Source Inc (CTOS) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $33.96 Million (operating CF $23.82 Million minus capex $10.14 Million) represents 0% of total liabilities ($2.74 Billion). Also explore net asset momentum of Custom Truck One Source Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Custom Truck One Source Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Custom Truck One Source Inc across 9 annual periods. Check strategic asset allocation of Custom Truck One Source Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Custom Truck One Source Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Custom Truck One Source Inc. For the full company profile including market capitalisation, see market cap of Custom Truck One Source Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $806.38 Million | $349.39 Million | $2.93 Billion | ▲ +64.2% |
| 2024 | 0.17x | $443.00 Million | $44.68 Million | $2.64 Billion | ▲ +89.7% |
| 2023 | 0.09x | $216.74 Million | $-147.45 Million | $2.45 Billion | ▼ -43.8% |
| 2022 | 0.16x | $322.84 Million | $-17.95 Million | $2.05 Billion | ▼ -16.8% |
| 2021 | 0.19x | $345.59 Million | $157.20 Million | $1.83 Billion | ▲ +36.4% |
| 2020 | 0.14x | $110.97 Million | $42.55 Million | $799.47 Million | ▲ +1.6% |
| 2019 | 0.14x | $113.01 Million | $3.30 Million | $827.41 Million | ▼ -98.0% |
| 2018 | 6.96x | $98.63 Million | $39.40 Million | $14.18 Million | ▲ +391.7% |
| 2017 | 1.41x | $20.18 Million | $-707.92K | $14.26 Million | — |