Custom Truck One Source, Inc.

CTOS Industrials Rental & Leasing Services

Custom Truck One Source, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 7.86% from fiscal 2024.

Revenue
+2.73%
EPS
+133.7%
Free cash flow
+540.0%
Total debt
+0.24%

Quarter to September 2026, against a year earlier

9.36 0.06 +0.65%
Market cap
$2.1B
P/E
71.6×
Fwd P/E
82.8×
Dividend yield
—
F-score
5/9
Altman Z
0.83
Beneish M
−3.00
Dividend safety
n/a

Custom Truck One Source, Inc. (CTOS) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, Custom Truck One Source, Inc. (CTOS) trades at a EV/FCF of 474×. Over the past ten years it has ranged from −2,526× (September 2025) to 549× (June 2026); the current reading is higher than 98% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 107× —
FY2024 −23.8× —
FY2023 −14.6× —
FY2022 −23.7× —
FY2021 68.2× (14.69%)
FY2020 80.0× —
FY2019 −14.6× —
FY2018 24.4× —
FY2017 0.0× —

Quarterly newest first

Period EV/FCF Change
Sep 2026 468× —
Jun 2026 −83.5× —
Mar 2026 394× 269.79%
Dec 2025 107× (19.34%)
29 more quarters

Against its own ten years

Low −2,526× High 549×
Ten-year median −12.1×
Current reading's percentile 93

EV/FCF against peers

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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