What are Willis Lease Finance's profit margins?

Willis Lease Finance (WLFC) runs a 84.7% gross margin and a 14.9% operating margin, with a 15.9% net margin.

Where do Willis Lease Finance's ratios come from?

Every ratio is computed from Willis Lease Finance's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Willis Lease Finance WLFC Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	14.9%+0.6pp	14.3%-3.1pp	17.3%-0.3pp	17.7%-5.5pp	23.2%-2.2pp
Net margin	15.9%+0.3pp	15.6%-2.2pp	17.8%-1.0pp	18.8%+1.6pp	17.2%-1.9pp
EBITDA margin	30.1%+0.6pp	29.6%-3.1pp	32.6%-0.4pp	33.1%-5.8pp	38.8%-2.8pp
Free cash flow margin	35.4%+0.9pp	34.5%-0.4pp	35%-6.3pp	41.2%+1.3pp	40%-7.3pp
Returns
Return on equity	19.4%+0.6pp	18.8%-2.2pp	21%-1.0pp	22%+1.7pp	20.4%-1.6pp
Return on assets	3.6%+0.5pp	3.1%-0.6pp	3.8%+0.2pp	3.6%0.0pp	3.5%-0.1pp
Return on invested capital	2.8%+0.1pp	2.7%-0.3pp	3%-0.1pp	3.1%-0.6pp	3.7%-0.6pp
Efficiency
Asset turnover	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Leverage
Debt-to-equity	3.5×-0.6×	4.1×+0.5×	3.6×-1.2×	4.7×+0.3×	4.4×+0.3×
Debt-to-assets	0.7×0.0×	0.7×0.0×	0.7×-0.1×	0.7×0.0×	0.8×+0.1×
Net debt / EBITDA	9.5×-0.5×	10×+0.5×	9.5×-0.4×	9.9×-0.1×	10×+0.9×
Interest coverage	0.9×+0.1×	0.8×-0.1×	0.9×0.0×	0.9×-0.3×	1.2×-0.1×
Per Share
Book value per share	$95.75+1.5%	$94.32+2.0%	$92.48+4.6%	$88.40+9.4%	$80.78+0.1%
Valuation
Market capitalization	$1.16B+25.0%	$924.27M-11.8%	$1.05B+5.1%	$997.27M-12.0%	$1.13B-17.3%
Enterprise value	$3.35B+8.3%	$3.09B-3.1%	$3.19B+1.9%	$3.13B-10.3%	$3.49B-0.6%
Price / earnings	9.5×+1.3×	8.1×-0.4×	8.5×+0.4×	8.1×-2.7×	10.8×-1.8×
Price / sales	1.5×+0.2×	1.3×-0.3×	1.5×0.0×	1.5×-0.3×	1.9×-0.5×
Price / book	1.7×+0.3×	1.4×-0.2×	1.6×0.0×	1.6×-0.4×	2×-0.5×
EV / EBITDA	14.5×+0.2×	14.3×+0.1×	14.2×-0.3×	14.5×-0.3×	14.8×0.0×
EV / sales	4.4×+0.1×	4.2×-0.4×	4.6×-0.2×	4.8×-0.9×	5.7×-0.4×
Free cash flow yield	23.5%-3.8pp	27.3%+4.3pp	23%-4.0pp	27%+5.5pp	21.4%+1.8pp
Earnings yield	10.6%-1.8pp	12.3%+0.6pp	11.7%-0.6pp	12.3%+3.0pp	9.2%+1.3pp
Dividend yield	0.9%-0.1pp	0.9%+0.2pp	0.7%0.0pp	0.7%-0.4pp	1.1%—
PEG ratio	0.6×-1.1×	1.7×+1.4×	0.3×+0.1×	0.2×+0.1×	0.1×+0.1×

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Questions, answered.

What are Willis Lease Finance's profit margins?: Willis Lease Finance (WLFC) runs a 84.7% gross margin and a 14.9% operating margin, with a 15.9% net margin.
Where do Willis Lease Finance's ratios come from?: Every ratio is computed from Willis Lease Finance's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.