CTOS (Custom Truck One Source) OCF Yield %: 10.22 (As of Jun. 26, 2026) — 27% Above Median


CTOS Custom Truck One Source Inc CTOS
67 GF Score
Price $11.97
GF Value $6.39
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Custom Truck One Source OCF Yield %?

Custom Truck One Source CTOS +5.00% 67 OCF Yield % is 10.22 as of Jun. 26, 2026, which is 27% above its 10-year median of 8.04. GuruFocus rates CTOS with a GF Score™ of 67/100 and a GF Value™ of $6.39 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,088 Business Services companies, Custom Truck One Source ranks better than 60.66% on this metric.

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

As of today, Custom Truck One Source's Trailing 12-Month Cash Flow from Operations is $278 Mil, and Market Cap is $2,722 Mil. Therefore, Custom Truck One Source's OCF Yield % for today is 10.22%.

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

CTOS' s OCF Yield % Range Over the Past 10 Years
Min: -4.91   Med: 8.04   Max: 56.51
Current: 10.22


During the past 9 years, the highest OCF Yield % of Custom Truck One Source was 56.51%. The lowest was -4.91%. And the median was 8.04%.

CTOS's OCF Yield % is ranked better than
60.66% of 1088 companies
in the Business Services industry
Industry Median: 7.44 vs CTOS: 10.22

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


Custom Truck One Source OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Custom Truck One Source OCF Yield % Historical Data

* Premium members only.

The historical data trend for Custom Truck One Source's OCF 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 OCF Yield % Chart

Custom Truck One Source Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only 7.03 2.96 -2.07 10.85 23.76

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
OCF 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 23.36 44.93 22.40 14.50 6.39

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

For the Rental & Leasing Services subindustry, Custom Truck One Source's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Business Services Industry

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

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


CTOS
67GF Score
Custom Truck One Source Inc CTOS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Custom Truck One Source OCF Yield % Calculation

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=310.112 / 1305.36576
=23.76%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=23.815 * 4 / 1489.95774
=6.39%

* 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 OCF Yield % →
What does a OCF Yield % of 10.22 mean?
Custom Truck One Source (CTOS) has a OCF Yield % of 10.22 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Custom Truck One Source and its competitors. This is 27% above median its historical median of 8.04. According to the industry distribution chart, Custom Truck One Source ranks #428 out of 1088 companies in the Business Services industry, placing it in the top 39.3%.
Is Custom Truck One Source's OCF Yield % too high?
Custom Truck One Source's current OCF Yield % of 10.22 is 27% above median its 10-year median of 8.04. The Business Services industry median OCF Yield % is 7.44. Custom Truck One Source's value of 10.22 is 37.4% above this industry median. Based on the distribution chart, Custom Truck One Source ranks #428 out of 1088 companies in the Business Services industry, which is above the industry midpoint. Overall, Custom Truck One Source has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Custom Truck One Source's OCF Yield % compare to HTZ and VSTS?
According to the Business Services industry distribution chart, Custom Truck One Source ranks #428 out of 1088 companies for OCF Yield %. This puts Custom Truck One Source in the upper half of its industry. The industry median OCF Yield % is 7.44. Custom Truck One Source's value of 10.22 is 37.4% above this benchmark. While the company's 10-year median is 8.04 vs. the industry median of 7.44, Custom Truck One Source has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Business Services company?
The median OCF Yield % among Business Services companies is 7.44, based on 1,088 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Custom Truck One Source's current OCF Yield % of 10.22 is 37.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Custom Truck One Source and its competitors. For the Business Services industry, the median OCF Yield % is 7.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Custom Truck One Source's current OCF Yield % is 10.22, which is 27% above median its own 10-year median of 8.04. 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 $11.97 — trading 87.3% above its estimated fair value. The current OCF Yield % is 10.22, which is 27% above median its 10-year median of 8.04 and 37.4% above the Business Services industry median of 7.44. Custom Truck One Source's overall GF Score™ is 67/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Custom Truck One Source (CTOS), the current OCF Yield % is 10.22 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 $11.97 is trading 87.3% above its estimated GF Value™ of $6.39. GuruFocus considers Custom Truck One Source to be Significantly Overvalued.

Key valuation signals for CTOS:

  • OCF Yield %: 10.22 (27% above median its 10-year median of 8.04)
  • GF Value™: $6.39 vs. price of $11.97 (87.3% above fair value)
  • GF Score™: 67/100 with 9 warning signs
  • Industry Position: 37.4% above the Business Services median (#428 of 1088)

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.
67GF Score

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

$11.97
Price
$6.39
GF Value