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). Read total liabilities of Custom Truck One Source Inc for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 CTOS market cap overview.
| 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 | — |