Willis Lease Finance (WLFC) FCF Margin (2010 - 2026)
Willis Lease Finance recorded quarterly FCF Margin of 27.34% in Q1 2026, down 28.62% quarter-over-quarter from 38.3% in Q4 2025, and up 1993.0% year-over-year from 1.31% in Q1 2025.
Willis Lease Finance's FCF Margin history runs 17 years deep, the most recent figure standing at 27.34% for Q1 2026.
- In Q1 2026, FCF Margin rose 1993.0% year-over-year to 27.34%; the TTM figure through Mar 2026 stood at 42.16% (up 12958.0% YoY), while the FY2025 annual figure 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.
- A 5-year average of 71.48% and a median of 37.32% in 2023 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin soared 107363 bps in 2023 and slumped 108208 bps in 2024, its largest moves.
- Willis Lease Finance's FCF Margin stood at 75.29% in 2022, then jumped by 130 bps to 173.34% in 2023, then tumbled by 203 bps to 179.37% in 2024, then surged by 121 bps to 38.3% in 2025, then decreased by 29 bps to 27.34% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 27.34%, 38.3%, and 43.42% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | -29.84% |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 4.99% |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | -5,076.19% |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 34.11% |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 15.53% |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 32.04% |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 0.44% |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 17.29% |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | -15.83% |
| 10 | Willis Lease Finance | 1.23 Bn | 1.21 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% |
| Mar 31, 2021 | -6.35% |
| Dec 31, 2020 | 15.81% |
| Sep 30, 2020 | 162.54% |
| Jun 30, 2020 | -81.10% |
| Mar 31, 2020 | 32.83% |
| Dec 31, 2019 | -252.07% |
| Sep 30, 2019 | 61.73% |
| Jun 30, 2019 | 59.00% |
| Mar 31, 2019 | 33.75% |
| Dec 31, 2018 | -40.67% |
| Sep 30, 2018 | -53.77% |
| Jun 30, 2018 | -244.78% |
| Mar 31, 2018 | 44.71% |
| Dec 31, 2017 | 303.17% |
| Sep 30, 2017 | -216.93% |
| Jun 30, 2017 | 47.65% |
| Mar 31, 2017 | 58.15% |
| Dec 31, 2016 | 37.78% |
| Sep 30, 2016 | 155.40% |
| Jun 30, 2016 | -63.89% |
| Mar 31, 2016 | 33.56% |
| Dec 31, 2015 | 297.42% |
| Sep 30, 2015 | -173.05% |
| Jun 30, 2015 | 61.44% |
| Mar 31, 2015 | 6.45% |
| Dec 31, 2014 | -165.45% |
| Sep 30, 2014 | -48.97% |
| Jun 30, 2014 | 35.40% |
| Mar 31, 2014 | 43.02% |
| Dec 31, 2013 | 243.01% |
| Sep 30, 2013 | -182.81% |
| Jun 30, 2013 | 251.74% |
| Mar 31, 2013 | -172.86% |
| Dec 31, 2012 | -118.05% |
| Sep 30, 2012 | 116.65% |
| Jun 30, 2012 | 5.72% |
| Mar 31, 2012 | 19.42% |
| Dec 31, 2011 | 298.33% |
| Sep 30, 2011 | -156.47% |
| Jun 30, 2011 | 67.75% |
| Mar 31, 2011 | -2.60% |
| Dec 31, 2010 | -68.61% |
| Sep 30, 2010 | -155.65% |