Custom Truck One Source, Inc. CTOS NYSE

NYSE • Industrials • Rental & Leasing Services • US • USD

SharesGrow Score

34/100

1/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Custom Truck One Source, Inc. (CTOS) generated $349.4M in operating cash flow for fiscal year 2025. After capital expenditures of $456.98M, free cash flow was $-107.59M.

Free cash flow margin was -5.5% of revenue. Cash conversion ratio was -11.25x, suggesting some earnings are non-cash.

The company returned $32.58M in share buybacks to shareholders during the period.

Criteria supported by this page:

HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (31/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was -11.25x suggests some earnings are non-cash items

Overall SharesGrow Score: 34/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

34/100

SG Score

View full scorecard →

✗

VALUE

24/100

Price-to-Earnings & upside

→ Valuation

✓

FUTURE

68/100

Analyst consensus

→ Forecast

PAST

50/100

→ Income

✗

HEALTH

17/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

31/100

Proven by this page

GROWTH

40/100

→ Income

✗

INCOME

10/100

→ Income

Custom Truck One Source, Inc. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$353.82M	$349.4M	$121.99M	$-30.88M	$45.97M
Capital Expenditure	$-345.05M	$-456.98M	$-398.32M	$-364.19M	$-340.79M
Free Cash Flow	$-103.17M	$-107.59M	$-276.33M	$-395.07M	$-294.82M