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Willis Lease Finance WLFC Interest coverage

Interest coverage at other companies

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+3.2×
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4.2×+3.1×
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3.4×+1.6×
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15.2×+4.9×
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1.2×-0.9×

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$1.72B+1.9%

Profitability

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Gross margin84.7%
Operating margin14.9%-8.3pp
Net margin15.9%-1.3pp
FCF margin35.4%-4.5pp

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 official record: Willis Lease Finance’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Willis Lease Finance's interest coverage?
Willis Lease Finance (WLFC) reported interest coverage of 0.9× in Q1 2026.
How has Willis Lease Finance's interest coverage changed year-over-year?
Willis Lease Finance's interest coverage decreased by 30.5% year-over-year, from 1.2× to 0.9×.
What is the long-term trend for Willis Lease Finance's interest coverage?
Over 4 years (2021 to 2025), Willis Lease Finance's interest coverage has grown at a 59.3% compound annual growth rate (CAGR), from 0.1× to 0.8×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.