CTOS (Custom Truck One Source) FCF Yield %: -6.14 (As of Jun. 26, 2026)


CTOS Custom Truck One Source Inc CTOS
68 GF Score
Price $11.72
GF Value $6.39
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Custom Truck One Source FCF Yield %?

Custom Truck One Source CTOS -2.09% 68 FCF Yield % is -6.14 as of Jun. 26, 2026. GuruFocus rates CTOS with a GF Score™ of 68/100 and a GF Value™ of $6.39 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,087 Business Services companies, Custom Truck One Source ranks worse than 78.75% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Custom Truck One Source's Trailing 12-Month Free Cash Flow is $-164 Mil, and Market Cap is $2,666 Mil. Therefore, Custom Truck One Source's FCF Yield % for today is -6.14%.

The historical rank and industry rank for Custom Truck One Source's FCF Yield % or its related term are showing as below:

CTOS' s FCF Yield % Range Over the Past 10 Years
Min: -44.89   Med: -10.31   Max: 56.51
Current: -6.14


During the past 9 years, the highest FCF Yield % of Custom Truck One Source was 56.51%. The lowest was -44.89%. And the median was -10.31%.

CTOS's FCF Yield % is ranked worse than
78.75% of 1087 companies
in the Business Services industry
Industry Median: 3.66 vs CTOS: -6.14

Custom Truck One Source's FCF Margin % for the quarter that ended in Mar. 2026 was -15.83%.


Custom Truck One Source FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Custom Truck One Source FCF Yield % Related Terms


Custom Truck One Source FCF Yield % Historical Data

* Premium members only.

The historical data trend for Custom Truck One Source's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Custom Truck One Source FCF Yield % Chart

Custom Truck One Source Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only -2.50 -18.96 -26.52 -24.57 -11.25

Custom Truck One Source Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.63 4.41 -11.60 -18.62 -19.62

CTOS vs HTZ, VSTS, MGRC: FCF Yield % Comparison

For the Rental & Leasing Services subindustry, Custom Truck One Source's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Custom Truck One Source FCF Yield % vs Business Services Industry

For the Business Services industry and Industrials sector, Custom Truck One Source's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Custom Truck One Source's FCF Yield % falls into.


CTOS
68GF Score
Custom Truck One Source Inc CTOS
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Custom Truck One Source FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Custom Truck One Source's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-146.872 / 1305.36576
=-11.25%

Custom Truck One Source's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-73.091 * 4 / 1489.95774
=-19.62%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -6.14 mean?
Custom Truck One Source (CTOS) has a FCF Yield % of -6.14 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Custom Truck One Source and its competitors. According to the industry distribution chart, Custom Truck One Source ranks #856 out of 1087 companies in the Business Services industry, placing it in the top 78.7%.
Is Custom Truck One Source's FCF Yield % too high?
Custom Truck One Source's current FCF Yield % is -6.14. Based on the distribution chart, Custom Truck One Source ranks #856 out of 1087 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Custom Truck One Source has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Custom Truck One Source's FCF Yield % compare to HTZ and VSTS?
According to the Business Services industry distribution chart, Custom Truck One Source ranks #856 out of 1087 companies for FCF Yield %. This places Custom Truck One Source in the lower half of its industry. The industry median FCF Yield % is 3.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Business Services company?
The median FCF Yield % among Business Services companies is 3.66, based on 1,087 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Custom Truck One Source and its competitors. For the Business Services industry, the median FCF Yield % is 3.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Custom Truck One Source's current FCF Yield % is -6.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Custom Truck One Source stock overvalued right now?
Based on GuruFocus' analysis, Custom Truck One Source (CTOS) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.39, compared to a current price of $11.72 — trading 83.4% above its estimated fair value. The current FCF Yield % is -6.14. Custom Truck One Source's overall GF Score™ is 68/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Custom Truck One Source (CTOS), the current FCF Yield % is -6.14 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Custom Truck One Source (CTOS) Overvalued in 2026?

Based on GuruFocus' analysis, Custom Truck One Source stock appears to be overvalued. The current stock price of $11.72 is trading 83.4% above its estimated GF Value™ of $6.39. GuruFocus considers Custom Truck One Source to be Significantly Overvalued.

Key valuation signals for CTOS:

  • FCF Yield %: -6.14
  • GF Value™: $6.39 vs. price of $11.72 (83.4% above fair value)
  • GF Score™: 68/100 with 9 warning signs

No single metric tells the full story. See the CTOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Custom Truck One Source Business Description

Other Exchanges 65W0:Germany
Address 7701 Independence Avenue, Kansas, MO, USA, 64125
Custom Truck One Source Inc is a one-stop-shop provider of specialty equipment in the electric utility transmission and distribution, forestry, telecom, waste management, rail, and infrastructure end-markets in North America. The company's segment includes Equipment Rental Solutions (ERS), Truck and Equipment Sales (TES), and Aftermarket Parts and Services (APS). It generates maximum revenue from the TES segment. Geographically, it derives a majority revenue from the United States.
68GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.72
Price
$6.39
GF Value