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
DateValue
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