Willis Lease Finance WLFC Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 14.9%-8.3pp | 14.3%-11.1pp | 17.3%-7.5pp | 17.7%-6.4pp | 23.2%+4.6pp | |
| Net margin | 15.9%-1.3pp | 15.6%-3.5pp | 17.8%-0.8pp | 18.8%+0.6pp | 17.2%+3.8pp | |
| EBITDA margin | 30.1%-8.7pp | 29.6%-12.1pp | 32.6%-9.4pp | 33.1%-9.5pp | 38.8%-0.1pp | |
| Free cash flow margin | 35.4%-4.5pp | 34.5%-12.7pp | 35%-16.6pp | 41.2%-11.3pp | 40%-12.2pp | |
| Returns | ||||||
| Return on equity | 19.4%-1.0pp | 18.8%-3.2pp | 21%+0.3pp | 22%+2.5pp | 20.4%+6.5pp | |
| Return on assets | 3.6%+0.1pp | 3.1%-0.5pp | 3.8%+0.3pp | 3.6%+0.3pp | 3.5%+1.2pp | |
| Return on invested capital | 2.8%-0.9pp | 2.7%-1.6pp | 3%-0.1pp | 3.1%+0.3pp | 3.7%+1.7pp | |
| 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×-1.0× | 4.1×0.0× | 3.6×-1.2× | 4.7×-0.2× | 4.4×-0.1× | |
| Debt-to-assets | 0.7×-0.1× | 0.7×0.0× | 0.7×-0.1× | 0.7×-0.1× | 0.8×0.0× | |
| Net debt / EBITDA | 9.5×-0.5× | 10×+1.0× | 9.5×-1.1× | 9.9×-1.1× | 10×-1.5× | |
| Interest coverage | 0.9×-0.4× | 0.8×-0.6× | 0.9×-0.4× | 0.9×-0.4× | 1.2×+0.2× | |
| Per Share | ||||||
| Book value per share | $95.75+18.5% | $94.32+16.8% | $92.48+22.5% | $88.40+20.5% | $80.78+16.5% | |
| Valuation | ||||||
| Market capitalization | $1.16B+1.9% | $924.27M-32.6% | $1.05B+7.2% | $997.27M+125% | $1.13B+258% | |
| Enterprise value | $3.35B-4.0% | $3.09B-11.9% | $3.19B-4.5% | $3.13B+14.8% | $3.49B+50.3% | |
| Price / earnings | 9.5×-1.4× | 8.1×-4.5× | 8.5×-1.4× | 8.1×+3.2× | 10.8×+5.6× | |
| Price / sales | 1.5×-0.4× | 1.3×-1.1× | 1.5×-0.3× | 1.5×+0.6× | 1.9×+1.2× | |
| Price / book | 1.7×-0.3× | 1.4×-1.1× | 1.6×-0.3× | 1.6×+0.7× | 2×+1.3× | |
| EV / EBITDA | 14.5×-0.3× | 14.3×-0.5× | 14.2×-0.8× | 14.5×+1.4× | 14.8×+1.5× | |
| EV / sales | 4.4×-1.4× | 4.2×-1.9× | 4.6×-1.7× | 4.8×-0.8× | 5.7×+0.6× | |
| Free cash flow yield | 23.5%+2.1pp | 27.3%+7.7pp | 23%-5.0pp | 27%-31.2pp | 21.4%-52.3pp | |
| Earnings yield | 10.6%+1.3pp | 12.3%+4.4pp | 11.7%+1.6pp | 12.3%-7.8pp | 9.2%-9.8pp | |
| Dividend yield | 0.9%-0.2pp | 0.9%— | 0.7%— | 0.7%— | 1.1%— | |
| PEG ratio | 0.6×+0.4× | 1.7×+1.6× | 0.3×+0.3× | 0.2×— | 0.1×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
