Custom Truck One Source Inc Financial Flexibility Index
Custom Truck One Source Inc 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). Explore reinvestment intensity of Custom Truck One Source Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Custom Truck One Source Inc (2017–2025)
Financial flexibility index of Custom Truck One Source Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Custom Truck One Source Inc across 9 annual periods. Check Custom Truck One Source Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Custom Truck One Source Inc Financial Flexibility Index by Year (2017–2025)
Custom Truck One Source Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Custom Truck One Source Inc. For the full cash flow conversion analysis, see Custom Truck One Source Inc (CTOS) cash conversion ratio.
| 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 | — |