Willis Lease Finance (WLFC) FCF Payout Ratio (2024 - 2026)
Willis Lease Finance (WLFC) posted FCF Payout Ratio of 0.06 for Q1 2026, up 918.25% sequentially from 0.01 in Q4 2025, and up 7.24% YoY from 0.05 in Q1 2025.
Analysis
Willis Lease Finance (WLFC) FCF Payout Ratio (2024 - 2026) Analysis & Trends
Willis Lease Finance has reported FCF Payout Ratio for 3 years, with the latest figure at 0.06 in Q1 2026.
- Quarterly FCF Payout Ratio rose 7.24% year-over-year to 0.06 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.05 (down 187.27% YoY) and the FY2025 annual result came in at 0.04, down 190.59% from the prior year.
- FCF Payout Ratio climbed to 0.06 in Q1 2026 per WLFC's latest filing, from 0.01 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.1 in Q2 2024 and troughed at 0.01 in Q4 2025.
- A 3-year average of 0.03 and a median of 0.03 in 2025 frame the typical range for FCF Payout Ratio.
- The widest YoY moves for FCF Payout Ratio: up 1116.65% in 2025, down 315.82% in 2025.
- Over 3 years, FCF Payout Ratio stood at 0.0 in 2024, then sank by 315.82% to 0.01 in 2025, then soared by 918.25% to 0.06 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.06, 0.01, and 0.05 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.34 Bn | 30.31 Bn | 978.00 Mn | -0.19 |
| 2 | AerCap Holdings | 25.16 Bn | 25.16 Bn | - | -0.03 |
| 3 | Ryder System | 9.39 Bn | 9.39 Bn | 1.45 Bn | 0.13 |
| 4 | Gatx | 6.25 Bn | 6.25 Bn | 555.30 Mn | 0.87 |
| 5 | Avis Budget | 5.18 Bn | 4.62 Bn | - | - |
| 6 | Herc Holdings | 5.08 Bn | 5.04 Bn | 713.00 Mn | 0.79 |
| 7 | EquipmentShare.com | 4.46 Bn | 4.02 Bn | 411.00 Mn | - |
| 8 | WillScot Holdings | 3.73 Bn | 3.73 Bn | 306.26 Mn | 0.32 |
| 9 | Mcgrath Rentcorp | 2.76 Bn | 2.76 Bn | 107.91 Mn | -0.77 |
| 10 | Willis Lease Finance | 1.15 Bn | 1.15 Bn | 178.92 Mn | -0.01 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -0.01 |
| Mar 31, 2026 | -6.54 |
| Dec 31, 2025 | -0.02 |
| Sep 30, 2025 | -0.02 |
| Jun 30, 2025 | -0.09 |
| Mar 31, 2025 | 0.16 |
| Dec 31, 2024 | -0.01 |
| Sep 30, 2024 | -0.02 |
| Jun 30, 2024 | -0.04 |