Willis Lease Finance (WLFC) FCF Payout Ratio (2010 - 2026)
Willis Lease Finance recorded quarterly FCF Payout Ratio of 0.06 in Q1 2026, up 8766.81% quarter-over-quarter from 0.0 in Q4 2025, and down 62.63% year-over-year from 0.16 in Q1 2025.
Willis Lease Finance's FCF Payout Ratio history runs 13 years deep, the most recent figure standing at 0.06 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 62.63% year-over-year to 0.06; the TTM figure through Mar 2026 stood at 0.02 (up 362.83% YoY), while the FY2025 annual figure was 0.02, up 419.72% from the prior year.
- FCF Payout Ratio came in at 0.06 for Q1 2026 at Willis Lease Finance, up from 0.0 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.2 in Q1 2022 to a low of 0.31 in Q1 2024.
- A 5-year average of 0.02 and a median of 0.02 in 2025 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio sank 2006.88% in 2024 and jumped 639.71% in 2025, its largest moves.
- Willis Lease Finance's FCF Payout Ratio stood at 0.01 in 2022, then plunged by 67.94% to 0.0 in 2023, then soared by 393.2% to 0.02 in 2024, then plunged by 96.69% to 0.0 in 2025, then jumped by 8766.81% to 0.06 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.06, 0.0, and 0.02 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | -0.17 |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 0.25 |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | - |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 0.13 |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | - |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 0.07 |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 4.80 |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 0.36 |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | - |
| 10 | Willis Lease Finance | 1.23 Bn | 1.21 Bn | 179.93 Mn | 0.06 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.06 |
| Dec 31, 2025 | 0.00 |
| Sep 30, 2025 | 0.02 |
| Jun 30, 2025 | 0.02 |
| Mar 31, 2025 | 0.16 |
| Dec 31, 2024 | 0.02 |
| Sep 30, 2024 | 0.00 |
| Jun 30, 2024 | 0.05 |
| Mar 31, 2024 | -0.31 |
| Dec 31, 2023 | 0.00 |
| Sep 30, 2023 | 0.02 |
| Jun 30, 2023 | -0.01 |
| Mar 31, 2023 | 0.02 |
| Dec 31, 2022 | 0.01 |
| Sep 30, 2022 | 0.04 |
| Jun 30, 2022 | 0.02 |
| Mar 31, 2022 | 0.20 |
| Dec 31, 2021 | 0.04 |
| Sep 30, 2021 | 0.03 |
| Jun 30, 2021 | 0.02 |
| Mar 31, 2021 | -0.21 |
| Dec 31, 2020 | 0.08 |
| Sep 30, 2020 | 0.01 |
| Jun 30, 2020 | -0.01 |
| Mar 31, 2020 | 0.03 |
| Dec 31, 2019 | 0.00 |
| Sep 30, 2019 | 0.01 |
| Jun 30, 2019 | 0.01 |
| Mar 31, 2019 | 0.02 |
| Dec 31, 2018 | -0.02 |
| Sep 30, 2018 | -0.02 |
| Jun 30, 2018 | 0.00 |
| Mar 31, 2018 | 0.03 |
| Dec 31, 2017 | 0.00 |
| Sep 30, 2017 | 0.00 |
| Jun 30, 2017 | 0.01 |
| Mar 31, 2017 | 0.01 |
| Dec 31, 2012 | 0.00 |
| Sep 30, 2012 | 0.02 |
| Jun 30, 2012 | 0.39 |
| Mar 31, 2012 | 0.11 |
| Dec 31, 2011 | 0.01 |
| Sep 30, 2011 | -0.01 |
| Jun 30, 2011 | 0.03 |
| Mar 31, 2011 | -0.74 |
| Dec 31, 2010 | -0.03 |
| Sep 30, 2010 | -0.01 |