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Willis Lease Finance WLFC Free cash flow margin

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Other financials

Income statement

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Revenue$194.3M+23.2%
Operating income$33.8M+41.4%
Net income$25.1M+48.7%
EPS (diluted)$3.26+47.5%

Balance sheet

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Cash & equivalents$220.6M+47.9%
Total debt$2.4B-3.6%
Total equity$694.4M+22.8%
Total assets$3.5B+7.1%

Cash flow

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Operating cash flow$56.7M+38.2%
CapEx$3.5M-52.7%
Free cash flow$53.1M+58.5%

Valuation

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Market cap$1.35B+18.3%
Enterprise value$3.54B+8.2%
P/E11.1×+1.7×
P/S1.8×0.0×

Profitability

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Gross margin84.7%
Operating margin14.9%-8.3pp
Net margin15.9%-1.3pp

Returns & leverage

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Return on equity19.4%-1.0pp
Debt / equity3.5×-1.0×

Where this comes from

Calculated from Willis Lease Finance’s reported figures.

Based on trailing twelve months.

The source filing: Willis Lease Finance’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001018164-26-000053

FAQ

What is Willis Lease Finance's free cash flow margin?
Willis Lease Finance (WLFC) reported free cash flow margin of 35.4% in Q1 2026.
How has Willis Lease Finance's free cash flow margin changed year-over-year?
Willis Lease Finance's free cash flow margin decreased by 11.3% year-over-year, from 40% to 35.4%.
What is the long-term trend for Willis Lease Finance's free cash flow margin?
Over 5 years (2020 to 2025), Willis Lease Finance's free cash flow margin has grown at a 2.0% compound annual growth rate (CAGR), from 31.3% to 34.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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