Willis Lease Finance (WLFC) FCF Margin (2010 - 2026)
Willis Lease Finance's (WLFC) quarterly FCF Margin came in at 27.34% in Q1 2026, up 1993.0% year-on-year from 1.31% in Q1 2025, and down 28.62% quarter-over-quarter from 38.3% in Q4 2025.
Willis Lease Finance (WLFC) FCF Margin (2010 - 2026) Analysis & Trends
Willis Lease Finance has disclosed FCF Margin across 17 years of filings, most recently posting 27.34% for Q1 2026.
- FCF Margin for Q1 2026 came in at 27.34%, up 1993.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 42.16% (up 12958.0% YoY), and the FY2025 annual result was 38.6%, up 13453.0% from the prior year.
- FCF Margin came in at 27.34% for Q1 2026 at Willis Lease Finance, down from 38.3% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 1079.59% in Q1 2023 to a low of 274.68% in Q3 2024.
- The 5-year median for FCF Margin is 37.32% (2023), against an average of 71.48%.
- Across the five-year window, FCF Margin surged 107363 bps in 2023 and tumbled 108208 bps in 2024, its largest moves.
- Willis Lease Finance's FCF Margin stood at 75.29% in 2022, then soared by 130 bps to 173.34% in 2023, then plunged by 203 bps to 179.37% in 2024, then jumped by 121 bps to 38.3% in 2025, then retreated by 29 bps to 27.34% in 2026.
- The last three FCF Margin figures came in at 27.34% (Q1 2026), 38.3% (Q4 2025), and 43.42% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn | -5,076.19% |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn | 4.99% |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - | 15.53% |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn | 34.11% |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn | 32.04% |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn | 0.44% |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn | 17.29% |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn | -15.83% |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - | - |
| 10 | Willis Lease Finance | 1.38 Bn | 1.36 Bn | 179.93 Mn | 27.34% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 27.34% |
| Dec 31, 2025 | 38.30% |
| Sep 30, 2025 | 43.42% |
| Jun 30, 2025 | 59.53% |
| Mar 31, 2025 | 7.41% |
| Dec 31, 2024 | -179.37% |
| Sep 30, 2024 | -274.68% |
| Jun 30, 2024 | 87.76% |
| Mar 31, 2024 | -2.49% |
| Dec 31, 2023 | 173.34% |
| Sep 30, 2023 | 37.32% |
| Jun 30, 2023 | -58.04% |
| Mar 31, 2023 | 1,079.59% |
| Dec 31, 2022 | 75.29% |
| Sep 30, 2022 | 29.10% |
| Jun 30, 2022 | 65.38% |
| Mar 31, 2022 | 5.96% |
| Dec 31, 2021 | 29.02% |
| Sep 30, 2021 | 1,001.19% |
| Jun 30, 2021 | 69.12% |