Custom Truck One Source Inc (CTOS) — Free Cash Flow Generation Index
Custom Truck One Source Inc (CTOS) has a Free Cash Flow Generation Index of 0.57x as of March 2026. Free cash flow of $13.67 Million represents 1% of operating cash flow ($23.82 Million). See working capital to net assets of Custom Truck One Source Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Custom Truck One Source Inc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Custom Truck One Source Inc across 7 annual periods. Explore Custom Truck One Source Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Custom Truck One Source Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Custom Truck One Source Inc. For the full company profile including market capitalisation, see Custom Truck One Source Inc (CTOS) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | $-107.59 Million | $349.39 Million | $456.98 Million | ▲ +96.1% |
| 2024 | -7.91x | $-353.63 Million | $44.68 Million | $398.32 Million | ▼ -3889.2% |
| 2021 | -0.20x | $-31.19 Million | $157.20 Million | $188.39 Million | ▲ +67.4% |
| 2020 | -0.61x | $-25.87 Million | $42.55 Million | $68.42 Million | ▲ +98.1% |
| 2019 | -32.20x | $-106.40 Million | $3.30 Million | $109.71 Million | ▼ -6294.5% |
| 2018 | -0.50x | $-19.84 Million | $39.40 Million | $59.23 Million | ▼ -155.0% |
| 2016 | 0.92x | $16.59 Million | $18.12 Million | $1.53 Million | — |