Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Custom Truck One Source, Inc. (CTOS) had Free Cash Flow per Share of $-0.16 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$461.62M |
|
$-4.10M |
|
$358.56M |
|
$103.06M |
|
$430.15M |
|
$31.47M |
|
$-35.27M |
|
$-3.81M |
|
$-3.81M |
|
$-4.10M |
|
$-4.10M |
|
$-4.10M |
|
$-4.10M |
|
$31.47M |
|
$100.77M |
|
226.63M |
|
226.63M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$1.26B |
|
$1.24B |
|
$2.29B |
|
$3.55B |
|
$972.76M |
|
$1.63B |
|
$1.77B |
|
$2.74B |
|
$805.24M |
|
$-118.78M |
|
$805.24M |
|
226.78M |
|
| Cash Flow Statement Financials | |
$23.82M |
|
$-59.23M |
|
$38.58M |
|
$6.27M |
|
$9.61M |
|
$3.33M |
|
$1.18M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.30 |
|
-- |
|
-- |
|
0.67 |
|
2.03 |
|
22.33% |
|
6.82% |
|
6.82% |
|
-- |
|
-0.82% |
|
-0.89% |
|
$-35.42M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
0.35 |
|
2.20 |
|
40.88 |
|
-0.51% |
|
3.45% |
|
-0.12% |
|
-0.17% |
|
$3.55 |
|
|
Free Cash Flow per Share |
$-0.16 |
$0.11 |
|