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 $123.27M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $108.06M, free cash flow was $15.21M.

Free cash flow margin was 2.9% of revenue. Cash conversion ratio was 5.9x, indicating earnings are backed by cash.

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 5.9x confirms earnings are backed by real cash flow

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	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025
Operating Cash Flow	$353.82M	$123.27M	$122.55M	$52.36M	$55.64M
Capital Expenditure	$-345.05M	$-108.06M	$-123.62M	$-113.37M	$0.00
Free Cash Flow	$-103.17M	$15.21M	$-1.07M	$-61M	$-56.3M