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). Check Custom Truck One Source Inc (CTOS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Custom Truck One Source Inc (CTOS) cash flow conversion.
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. Explore Custom Truck One Source Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |