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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Willis Lease Finance (WLFC) FCF Margin (2017 - 2025)

Willis Lease Finance's FCF Margin history spans 16 years, with the latest figure at 43.42% for Q3 2025.

  • For Q3 2025, FCF Margin fell 1593.0% year-over-year to 43.42%; the TTM value through Sep 2025 reached 39.33%, down 1273.0%, while the annual FY2024 figure was 49.17%, 449.0% down from the prior year.
  • FCF Margin for Q3 2025 was 43.42% at Willis Lease Finance, down from 59.53% in the prior quarter.
  • Across five years, FCF Margin topped out at 313.03% in Q4 2022 and bottomed at 148.98% in Q3 2022.
  • The 5-year median for FCF Margin is 41.53% (2024), against an average of 39.16%.
  • The largest YoY upside for FCF Margin was 21498bps in 2023 against a maximum downside of -26065bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 250.88% in 2021, then grew by 25bps to 313.03% in 2022, then plummeted by -83bps to 52.38% in 2023, then fell by -21bps to 41.53% in 2024, then rose by 5bps to 43.42% in 2025.
  • Per Business Quant, the three most recent readings for WLFC's FCF Margin are 43.42% (Q3 2025), 59.53% (Q2 2025), and 7.41% (Q1 2025).