Custom Truck One Source (Custom Truck One Source) FCF Margin % : -19.62% (As of Dec. 2023)

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What is Custom Truck One Source FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Custom Truck One Source's Free Cash Flow for the three months ended in Dec. 2023 was $-102 Mil. Custom Truck One Source's Revenue for the three months ended in Dec. 2023 was $522 Mil. Therefore, Custom Truck One Source's FCF Margin % for the quarter that ended in Dec. 2023 was -19.62%.

As of today, Custom Truck One Source's current FCF Yield % is -32.12%.

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

CTOS' s FCF Margin % Range Over the Past 10 Years
Min: -33.27 Med: -13.45 Max: -4.24
Current: -21.18

During the past 7 years, the highest FCF Margin % of Custom Truck One Source was -4.24%. The lowest was -33.27%. And the median was -13.45%.

CTOS's FCF Margin % is ranked worse than
87.99% of 1066 companies
in the Business Services industry
Industry Median: 3.78 vs CTOS: -21.18

Custom Truck One Source FCF Margin % Historical Data

The historical data trend for Custom Truck One Source's FCF Margin % 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.

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Custom Truck One Source FCF Margin % Chart

Custom Truck One Source Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-33.27

-8.16

-4.24

-18.74

-21.18

Custom Truck One Source Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-15.44	-25.36	-21.19	-18.70	-19.62

Competitive Comparison of Custom Truck One Source's FCF Margin %

For the Rental & Leasing Services subindustry, Custom Truck One Source's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Business Services Industry

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

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

Custom Truck One Source FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Custom Truck One Source's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-395.073	/	1865.1
	=	-21.18 %

Custom Truck One Source's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-102.383	/	521.754
	=	-19.62 %

Custom Truck One Source FCF Margin % Related Terms

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Custom Truck One Source (Custom Truck One Source) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Custom Truck One Source Inc (NYSE:CTOS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

7701 Independence Avenue, Kansas, MO, USA, 64125

Website

https://www.customtruck.com

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 of revenue from the United States.

Executives

Christopher J Eperjesy	officer: Chief Financial Officer	505 HIGHWAY 169 NORTH, PLYMOUTH MN 55441
Marshall Heinberg	director	1 CORPORATE AVENUE, ROWVILLE C3 3178
Mark Ein	director, 10 percent owner, officer: Chairman and CEO
Ecp Controlco, Llc	10 percent owner	40 BEECHWOOD ROAD, SUMMIT NJ 07901
Raymond Todd Barrett	officer: Chief Accounting Officer	6714 POINT INVERNESS WAY, STE 220, FORT WAYNE IN 46804
Paul M Jolas	officer: EVP, General Counsel & Sec	331 N. MAIN ST., EULESS TX 76039
Mary M. Jackson	director	7799 LEESBURG PIKE, SUITE 300 NORTH, FALLS CHURCH VA 22043
Blackstone Holdings Iii L.p.	other: See Remarks	C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154
Blackstone Energy Partners Nq L.p.	10 percent owner	C/O THE BLACKSTONE GROUP INC., 345 PARK AVENUE, NEW YORK NY 10154
Blackstone Holdings Ii L.p.	10 percent owner	C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154
Ecp Cardinal Holdings, Lp	director, 10 percent owner	40 BEECHWOOD ROAD, SUMMIT NJ 07901
Thomas R. Rich	officer: EVP - Rentals	C/O NESCO HOLDINGS, INC., 6714 POINTE INVERNESS WAY, SUITE 220, FORT WAYNE IN 46804
James Carlsen	officer: CIO	C/O NESCO HOLDINGS, INC., 6714 POINTE INVERNESS WAY, SUITE 220, FORT WAYNE IN 46804
Blackstone Family Investment Partnership Vi-nq Esc L.p.	10 percent owner	C/O THE BLACKSTONE GROUP INC., 345 PARK AVENUE, NEW YORK NY 10154
Bcp Vi-nq Side-by-side Gp L.l.c.	10 percent owner	C/O THE BLACKSTONE GROUP INC., 345 PARK AVENUE, NEW YORK NY 10154