Willis Lease Finance (WLFC) FCF Margin (2010 - 2026)
Willis Lease Finance (WLFC) posted FCF Margin of 27.34% for Q1 2026, up 112.39% sequentially from 220.67% in Q4 2025, and up 608.0% YoY from 3.86% in Q1 2025.
Analysis
Willis Lease Finance (WLFC) FCF Margin (2010 - 2026) Analysis & Trends
Willis Lease Finance has reported FCF Margin for 17 years, with the latest figure at 27.34% in Q1 2026.
- Quarterly FCF Margin rose 608.0% year-over-year to 27.34% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 28.92% (down 6887.0% YoY) and the FY2025 annual result came in at 33.05%, down 8027.0% from the prior year.
- FCF Margin advanced to 27.34% in Q1 2026 per WLFC's latest filing, from 220.67% in the prior quarter.
- Over five years, FCF Margin peaked at 353.92% in Q4 2024 and troughed at 273.52% in Q3 2024.
- A 5-year average of 13.73% and a median of 29.1% in 2022 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2024 and 2025: FCF Margin soared 31927 bps in 2024, then slumped 57458 bps in 2025.
- Over 5 years, FCF Margin stood at 68.38% in 2022, then tumbled by 49 bps to 34.64% in 2023, then soared by 922 bps to 353.92% in 2024, then plunged by 162 bps to 220.67% in 2025, then jumped by 112 bps to 27.34% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 27.34%, 220.67%, and 22.95% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.34 Bn | 30.31 Bn | 978.00 Mn | -29.85% |
| 2 | AerCap Holdings | 25.16 Bn | 25.16 Bn | - | 106.91% |
| 3 | Ryder System | 9.39 Bn | 9.39 Bn | 1.45 Bn | 8.13% |
| 4 | Gatx | 6.25 Bn | 6.25 Bn | 555.30 Mn | 13.05% |
| 5 | Avis Budget | 5.18 Bn | 4.62 Bn | - | 18.81% |
| 6 | Herc Holdings | 5.08 Bn | 5.04 Bn | 713.00 Mn | 2.41% |
| 7 | EquipmentShare.com | 4.46 Bn | 4.02 Bn | 411.00 Mn | - |
| 8 | WillScot Holdings | 3.73 Bn | 3.73 Bn | 306.26 Mn | 6.57% |
| 9 | Mcgrath Rentcorp | 2.76 Bn | 2.76 Bn | 107.91 Mn | -7.14% |
| 10 | Willis Lease Finance | 1.15 Bn | 1.15 Bn | 178.92 Mn | -137.75% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -137.75% |
| Mar 31, 2026 | -0.24% |
| Dec 31, 2025 | -72.19% |
| Sep 30, 2025 | -50.06% |
| Jun 30, 2025 | -10.97% |
| Mar 31, 2025 | 7.41% |
| Dec 31, 2024 | -179.37% |
| Sep 30, 2024 | -54.76% |
| Jun 30, 2024 | -125.04% |
| Mar 31, 2024 | -2.49% |
| Dec 31, 2023 | 34.64% |
| Sep 30, 2023 | 37.32% |
| Jun 30, 2023 | -8.39% |
| Mar 31, 2023 | -4.26% |
| Dec 31, 2022 | -4.36% |
| Sep 30, 2022 | -148.98% |
| Jun 30, 2022 | -35.44% |
| Mar 31, 2022 | 5.96% |
| Dec 31, 2021 | -17.69% |
| Sep 30, 2021 | -114.05% |