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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 (WLFC) has disclosed FCF Margin for 16 consecutive years, with 231.92% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 26798.0% to 231.92% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 33.05% through Dec 2025, down 8027.0% year-over-year, with the annual reading at 33.05% for FY2025, 8027.0% down from the prior year.
  • FCF Margin hit 231.92% in Q4 2025 for Willis Lease Finance, down from 34.83% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 3628.44% in Q3 2021 to a low of 240.96% in Q4 2021.
  • Historically, FCF Margin has averaged 190.68% across 5 years, with a median of 35.55% in 2022.
  • Biggest five-year swings in FCF Margin: soared 357822bps in 2021 and later crashed -359934bps in 2022.
  • Year by year, FCF Margin stood at 240.96% in 2021, then soared by 131bps to 75.29% in 2022, then plummeted by -30bps to 52.38% in 2023, then tumbled by -31bps to 36.05% in 2024, then tumbled by -743bps to 231.92% in 2025.
  • Business Quant data shows FCF Margin for WLFC at 231.92% in Q4 2025, 34.83% in Q3 2025, and 56.41% in Q2 2025.