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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.78 Bn | 33.75 Bn | 978.00 Mn | 0.24 |
| 2 | AerCap Holdings | 23.43 Bn | 23.43 Bn | 2.02 Bn | -0.21 |
| 3 | U-Haul Holding | 14.43 Bn | 14.43 Bn | - | - |
| 4 | Ryder System | 10.03 Bn | 10.03 Bn | 1.45 Bn | 0.13 |
| 5 | Gatx | 6.35 Bn | 6.35 Bn | 555.30 Mn | 0.87 |
| 6 | Herc Holdings | 5.76 Bn | 5.71 Bn | 713.00 Mn | 0.79 |
| 7 | Avis Budget | 4.96 Bn | 4.41 Bn | - | - |
| 8 | WillScot Holdings | 4.17 Bn | 4.15 Bn | 306.26 Mn | 0.32 |
| 9 | Mcgrath Rentcorp | 2.94 Bn | 2.94 Bn | 107.91 Mn | -0.77 |
| 10 | Willis Lease Finance | 1.18 Bn | 1.17 Bn | 178.92 Mn | -0.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.01 |
| Mar 31, 2026 | 0.06 |
| Dec 31, 2025 | -0.01 |
| Sep 30, 2025 | 0.05 |
| Jun 30, 2025 | 0.02 |
| Mar 31, 2025 | 0.05 |
| Dec 31, 2024 | 0.00 |
| Sep 30, 2024 | 0.00 |
| Jun 30, 2024 | 0.10 |