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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	14.3%-11.1pp	25.4%+10.0pp	15.3%+12.2pp	3.2%+0.1pp
Net margin	15.6%-3.5pp	19.1%+8.6pp	10.5%+8.7pp	1.7%+0.5pp
EBITDA margin	29.6%-12.1pp	41.6%+4.5pp	37.1%+5.6pp	31.5%-4.6pp
Free cash flow margin	34.5%-12.7pp	47.2%-6.4pp	53.7%+9.5pp	44.2%+11.9pp
Returns
Return on equity	18.8%-3.2pp	22%+11.6pp	10.4%+9.0pp	1.4%+0.5pp
Return on assets	3.1%-0.5pp	3.7%+2.0pp	1.7%+1.5pp	0.2%+0.1pp
Return on invested capital	2.7%-1.6pp	4.3%+2.3pp	2%+1.7pp	0.3%+0.1pp
Efficiency
Asset turnover	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.1×0.0×
Leverage
Debt-to-equity	4.1×0.0×	4.1×0.0×	4.1×-0.5×	4.6×-0.2×
Debt-to-assets	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.7×0.0×
Net debt / EBITDA	10×+1.0×	9×-1.6×	10.6×-7.4×	18×+0.8×
Interest coverage	0.8×-0.6×	1.4×+0.6×	0.8×+0.7×	0.1×0.0×
Per Share
Book value per share	$94.32+16.8%	$80.74+19.2%	$67.73+5.4%	$64.27+8.5%
Valuation
Market capitalization	$924.27M-32.6%	$1.37B+340%	$311.61M-13.6%	$360.55M+60.9%
Enterprise value	$3.09B-11.9%	$3.51B+79.5%	$1.95B-8.2%	$2.13B+10.7%
Price / earnings	8.1×-4.5×	12.6×+5.5×	7.1×-59.2×	66.3×-0.6×
Price / sales	1.3×-1.1×	2.4×+1.7×	0.7×-0.4×	1.2×+0.3×
Price / book	1.4×-1.1×	2.5×+1.8×	0.7×-0.2×	0.9×+0.3×
EV / EBITDA	14.3×-0.5×	14.8×+2.2×	12.6×-9.1×	21.7×+2.2×
EV / sales	4.2×-1.9×	6.2×+1.5×	4.7×-2.2×	6.8×-0.2×
Free cash flow yield	27.3%+7.7pp	19.6%-52.5pp	72.1%+33.9pp	38.2%-1.3pp
Earnings yield	12.3%+4.4pp	7.9%-6.1pp	14%+12.5pp	1.5%0.0pp
Dividend yield	0.9%+0.2pp	0.8%—	——	——
PEG ratio	1.7×+1.6×	0.1×+0.1×	0×-1.1×	1.1×—

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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.