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Custom Truck One Source Inc CTOS
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:
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%.
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.
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 Annual Data | |||||||||||||||||||
| Trend | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | ||||||||||
| FCF Yield % | Get a 7-Day Free Trial |
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-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 |
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-23.63 | 4.41 | -11.60 | -18.62 | -19.62 | ||
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.
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.
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.
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:
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.
FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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