Willis Lease Finance Ratios (2009-2025) | WLFC

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	93.77%	95.07%	-60.70%	94.83%	92.93%	91.02%	94.53%	94.61%	94.98%	97.19%	98.09%	95.08%	97.73%	96.40%	93.94%	96.17%	90.29%	85.63%	96.36%	78.22%
EBT Margin (Quarter)	-2.77%	-2.80%	250.25%	8.68%	-40.28%	14.03%	10.87%	20.65%	7.64%	17.40%	19.24%	18.36%	25.10%	38.32%	23.57%	19.89%	16.01%	38.00%	23.57%	9.21%
EBIT Margin (Quarter)	-1.92%	-1.77%	249.39%	6.07%	-36.48%	12.15%	11.37%	18.98%	8.93%	17.84%	18.91%	14.69%	22.86%	35.78%	23.05%	19.24%	15.15%	14.46%	20.73%	7.28%
EBITDA Margin (Quarter)	0.23%	1.69%	352.83%	10.36%	-28.28%	16.55%	14.15%	22.61%	13.78%	23.96%	27.18%	22.00%	29.79%	38.77%	26.57%	22.10%	19.10%	18.30%	25.29%	12.08%
Operating Margin (Quarter)	-1.92%	-1.77%	249.39%	6.07%	-36.48%	12.15%	11.37%	18.98%	8.93%	17.84%	18.91%	14.69%	22.86%	35.78%	23.05%	19.24%	15.15%	14.46%	20.73%	7.28%
Net Margin (Quarter)	-3.52%	-1.16%	83.77%	1.19%	-32.00%	6.50%	7.22%	15.32%	3.99%	11.91%	13.03%	8.78%	16.76%	27.57%	15.82%	12.84%	9.81%	30.16%	12.48%	5.55%
FCF Margin (Quarter)	-6.35%	-25.71%	3,628.44%	-240.96%	40.37%	35.05%	29.10%	75.29%	-4.26%	-8.39%	168.04%	52.38%	49.90%	45.34%	58.64%	36.05%	21.26%	56.41%	34.83%	-231.92%
Efficiency
Inventory Average (Quarter)	58.65M	56.32M	54.17M	52.26M	49.31M	45.52M	42.65M	40.24M	37.87M	39.46M	43.62M	43.22M	63.06M	83.54M	78.00M	73.12M	69.73M	65.46M	58.66M	55.14M
Assets Average (Quarter)	2,387.31M	2,497.32M	2,542.93M	2,481.91M	2,446.43M	2,413.15M	2,469.18M	2,558.59M	2,581.28M	2,595.64M	2,603.14M	2,627.33M	2,663.40M	2,798.06M	2,982.62M	3,170.39M	3,285.91M	3,610.54M	3,683.90M	3,678.83M
Equity Average (Quarter)	368.21M	370.55M	369.77M	373.36M	373.45M	372.95M	382.15M	397.05M	405.34M	411.58M	424.55M	435.45M	224.65M	251.38M	505.09M	533.55M	274.71M	309.01M	634.07M	656.17M
Invested Capital (Quarter)	2,096.54M	2,279.85M	2,185.05M	2,166.15M	2,130.13M	2,106.70M	2,241.06M	2,251.97M	2,242.88M	2,244.19M	2,219.95M	2,241.84M	1,745.90M	2,439.18M	2,508.22M	2,813.89M	2,231.67M	3,418.58M	2,889.66M	3,362.47M
Asset Utilization Ratio (Quarter)	0.11	0.10	0.08	0.08	0.09	0.09	0.12	0.12	0.13	0.14	0.15	0.16	0.17	0.18	0.18	0.18	0.18	0.18	0.19	0.20
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.08	-0.07	0.33	0.26	-1.49	0.59	0.54	1.12	0.43	1.02	1.05	0.75	1.18	2.20	1.21	1.00	0.74	0.84	1.02	0.44
Equity Ratio (Quarter)	0.15	0.14	0.15	0.15	0.15	0.16	0.15	0.16	0.16	0.16	0.17	0.17	0.00	0.17	0.17	0.17	0.00	0.16	0.19	0.17
Times Interest Earned (Quarter)	-0.08	-0.07	0.33	0.26	-1.49	0.59	0.54	1.12	0.43	1.02	1.05	0.75	1.18	2.20	1.21	1.00	0.74	0.84	1.02	0.44
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.21	-0.05	0.01	0.00	0.03	0.03	0.04	0.01	-0.21	0.09	0.01	-0.04	0.02	0.01	0.02	0.13	0.05	0.02	0.03	-0.01
Valuation
Enterprise Value (Quarter)	-26.49M	-16.45M	-15.09M	-2005.70M	-14.11M	-19.86M	-18.61M	-2124.08M	-15.95M	-11.72M	-5.37M	-2119.91M	-7.62M	-5.04M	-5.79M	-2645.02M	-32.36M	-37.27M	-12.88M	-2818.12M
Return Ratios
Return on Sales (Quarter)	-0.02%	0.00%	1.18%	0.02%	-0.31%	0.08%	0.08%	0.16%	0.05%	0.13%	0.14%	0.10%	0.18%	0.28%	0.16%	0.14%	0.11%	0.31%	0.13%	0.06%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.01%	0.02%	0.02%	0.02%	0.03%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.02%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.01%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Return on Equity (Quarter)	0.01%	0.00%	0.00%	0.01%	-0.04%	-0.03%	-0.02%	0.01%	0.08%	0.09%	0.11%	0.10%	0.27%	0.35%	0.19%	0.20%	0.38%	0.40%	0.19%	0.17%

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Willis Lease Finance Ratios (2009-2025) | WLFC

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