Custom Truck One Source Inc Free Cash Flow Generation Index
Custom Truck One Source Inc 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). Check Custom Truck One Source Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Custom Truck One Source Inc (2016–2025)
Free cash flow generation index of Custom Truck One Source Inc from 2016 to 2025. Historical FCF Generation Index trend for Custom Truck One Source Inc across 7 annual periods. Explore capital reinvestment ratio of Custom Truck One Source Inc to see what proportion of operating cash flow is directed to capital expenditures.
Custom Truck One Source Inc Free Cash Flow Generation Index by Year (2016–2025)
Custom Truck One Source Inc free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Custom Truck One Source Inc. For the full cash flow conversion analysis, see CTOS operating cash flow.
| 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 | — |