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FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
As of today, Custom Truck One Source's Trailing 12-Month Free Cash Flow is $-380 Mil, and Market Cap is $1,089 Mil. Therefore, Custom Truck One Source's FCF Yield % for today is -34.87%.
The historical rank and industry rank for Custom Truck One Source's FCF Yield % or its related term are showing as below:
During the past 7 years, the highest FCF Yield % of Custom Truck One Source was 56.51%. The lowest was -37.89%. And the median was -7.22%.
Custom Truck One Source's FCF Margin % for the quarter that ended in Mar. 2024 was -21.86%.
The historical data trend for Custom Truck One Source's FCF Yield % 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.
Custom Truck One Source Annual Data | ||||||||||||||||
Trend | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
FCF Yield % | Get a 7-Day Free Trial | -43.59 | -6.82 | -2.50 | -18.96 | -26.52 |
Custom Truck One Source Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
FCF Yield % | Get a 7-Day Free Trial | -24.95 | -25.61 | -21.48 | -27.50 | -25.66 |
For the Rental & Leasing Services subindustry, Custom Truck One Source's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.
For the Business Services industry and Industrials sector, Custom Truck One Source's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Custom Truck One Source's FCF Yield % falls into.
FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Custom Truck One Source's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as
FCF Yield % | = | Free Cash Flow | / | Market Cap |
= | -395.073 | / | 1489.44798 | |
= | -26.52% |
Custom Truck One Source's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as
FCF Yield % | = | Free Cash Flow | * | Annualized Factor | / | Market Cap |
= | -89.927 | * | 4 | / | 1401.61314 | |
= | -25.66% |
* 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.
Custom Truck One Source FCF Yield % Explanation
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Thank you for viewing the detailed overview of Custom Truck One Source's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
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 |
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