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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Sunbelt Rentals Holdings 33.90 Bn 33.87 Bn 978.00 Mn 24.26%
2 AerCap Holdings 23.39 Bn 23.39 Bn 2.02 Bn -41.64%
3 U-Haul Holding 14.42 Bn 14.42 Bn - -
4 Ryder System 10.01 Bn 10.01 Bn 1.45 Bn 8.13%
5 Gatx 6.37 Bn 6.37 Bn 555.30 Mn 13.05%
6 Herc Holdings 5.75 Bn 5.71 Bn 713.00 Mn 2.41%
7 Avis Budget 4.96 Bn 4.40 Bn - 18.81%
8 WillScot Holdings 4.17 Bn 4.15 Bn 306.26 Mn 6.57%
9 Mcgrath Rentcorp 2.96 Bn 2.96 Bn 107.91 Mn -7.14%
10 Willis Lease Finance 1.17 Bn 1.16 Bn 178.92 Mn -137.75%

Historic Data

Download Data
DateValue
Jun 30, 2026 -137.75%
Mar 31, 2026 27.34%
Dec 31, 2025 -220.67%
Sep 30, 2025 22.95%
Jun 30, 2025 56.41%
Mar 31, 2025 21.26%
Dec 31, 2024 353.92%
Sep 30, 2024 -273.52%
Jun 30, 2024 45.34%
Mar 31, 2024 49.90%
Dec 31, 2023 34.64%
Sep 30, 2023 37.32%
Jun 30, 2023 -8.39%
Mar 31, 2023 -81.88%
Dec 31, 2022 68.38%
Sep 30, 2022 29.10%
Jun 30, 2022 65.38%
Mar 31, 2022 5.96%
Dec 31, 2021 31.87%
Sep 30, 2021 34.51%