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STOCKS

Willis Lease Finance Corp. (WLFC)

NASDAQ:WLFC

WLFC

Willis Lease Finance

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Willis Lease Finance (WLFC) Ratios

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Willis Lease Finance Ratios

WLFC's free cash flow for Q4 2025 was $0.57. For the 2025 fiscal year, WLFC's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.09	3.09	3.85	3.74	4.26
Quick Ratio	2.82	2.82	3.22	3.32	3.62
Cash Ratio	0.08	0.08	0.08	0.07	0.20
Solvency Ratio	0.07	0.07	0.07	0.06	0.04
Operating Cash Flow Ratio	1.37	1.37	2.50	2.38	2.37
Short-Term Operating Cash Flow Coverage	2.51	2.51	0.00	0.00	0.00
Net Current Asset Value	$ -2.67B	$ -2.67B	$ -2.31B	$ -1.85B	$ -1.91B
Leverage Ratios
Debt-to-Assets Ratio	0.67	0.67	0.69	0.68	0.72
Debt-to-Equity Ratio	3.74	3.74	4.12	4.11	4.56
Debt-to-Capital Ratio	0.79	0.79	0.80	0.80	0.82
Long-Term Debt-to-Capital Ratio	0.78	0.78	0.80	0.80	0.82
Financial Leverage Ratio	5.56	5.56	6.00	6.04	6.36
Debt Service Coverage Ratio	1.42	1.13	2.95	2.71	2.40
Interest Coverage Ratio	1.02	1.58	1.38	0.82	0.15
Debt to Market Cap	2.33	2.95	1.67	5.85	5.16
Interest Debt Per Share	418.74	421.97	362.50	298.44	315.27
Net Debt to EBITDA	6.70	8.18	6.40	7.58	11.14
Profitability Margins
Gross Profit Margin	71.83%	65.71%	75.44%	69.59%	65.03%
EBIT Margin	40.08%	32.25%	45.22%	34.86%	24.54%
EBITDA Margin	55.76%	48.76%	61.95%	56.59%	52.83%
Operating Profit Margin	19.41%	32.25%	25.37%	15.34%	3.16%
Pretax Profit Margin	22.28%	23.76%	26.82%	16.04%	3.14%
Net Profit Margin	15.78%	16.83%	19.08%	10.46%	1.74%
Continuous Operations Profit Margin	15.78%	16.83%	19.08%	10.46%	1.74%
Net Income Per EBT	70.83%	70.83%	71.15%	65.22%	55.54%
EBT Per EBIT	114.77%	73.68%	105.71%	104.53%	99.37%
Return on Assets (ROA)	2.82%	2.82%	3.29%	1.65%	0.21%
Return on Equity (ROE)	16.94%	15.68%	19.77%	9.97%	1.34%
Return on Capital Employed (ROCE)	3.66%	5.70%	4.54%	2.51%	0.39%
Return on Invested Capital (ROIC)	2.52%	3.92%	3.23%	1.64%	0.22%
Return on Tangible Assets	2.82%	2.82%	3.33%	1.66%	0.21%
Earnings Yield	9.80%	12.42%	8.01%	14.21%	1.52%
Efficiency Ratios
Receivables Turnover	20.19	18.92	2.56	2.77	2.43
Payables Turnover	2.17	2.47	0.00	0.00	0.00
Inventory Turnover	3.59	4.10	1.94	3.11	2.83
Fixed Asset Turnover	9.77	9.15	0.21	0.19	0.15
Asset Turnover	0.18	0.17	0.17	0.16	0.12
Working Capital Turnover Ratio	2.61	1.78	1.93	1.81	1.33
Cash Conversion Cycle	-48.55	-39.10	330.70	249.21	279.31
Days of Sales Outstanding	18.08	19.29	142.30	131.77	150.24
Days of Inventory Outstanding	101.69	89.11	188.40	117.43	129.07
Days of Payables Outstanding	168.32	147.50	0.00	0.00	0.00
Operating Cycle	119.77	108.40	330.70	249.21	279.31
Cash Flow Ratios
Operating Cash Flow Per Share	41.62	41.94	43.51	36.44	23.79
Free Cash Flow Per Share	-40.03	-35.73	-83.55	9.67	-24.48
CapEx Per Share	81.64	77.67	127.06	26.77	48.27
Free Cash Flow to Operating Cash Flow	-0.96	-0.85	-1.92	0.27	-1.03
Dividend Paid and CapEx Coverage Ratio	0.50	0.53	0.34	1.34	0.49
Capital Expenditure Coverage Ratio	0.51	0.54	0.34	1.36	0.49
Operating Cash Flow Coverage Ratio	0.10	0.10	0.13	0.13	0.08
Operating Cash Flow to Sales Ratio	0.39	0.42	0.50	0.55	0.46
Free Cash Flow Yield	-23.44%	-26.34%	-40.25%	19.78%	-41.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.20	8.05	12.49	7.04	65.87
Price-to-Sales (P/S) Ratio	1.61	1.36	2.38	0.74	1.15
Price-to-Book (P/B) Ratio	1.60	1.26	2.47	0.70	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	-4.27	-3.80	-2.48	5.06	-2.41
Price-to-Operating Cash Flow Ratio	4.10	3.23	4.77	1.34	2.48
Price-to-Earnings Growth (PEG) Ratio	-1.27	42.87	0.08	<0.01	<0.01
Price-to-Fair Value	1.60	1.26	2.47	0.70	0.89
Enterprise Value Multiple	9.60	10.96	10.24	8.88	13.31
Enterprise Value	3.86B	3.61B	3.61B	2.10B	2.19B
EV to EBITDA	9.60	10.96	10.24	8.88	13.31
EV to Sales	5.35	5.34	6.35	5.03	7.03
EV to Free Cash Flow	-14.16	-14.97	-6.61	34.52	-14.76
EV to Operating Cash Flow	13.62	12.75	12.70	9.16	15.19
Tangible Book Value Per Share	106.56	107.38	78.84	68.00	63.56
Shareholders’ Equity Per Share	106.60	107.42	84.05	69.62	66.66
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.29	0.35	0.44
Revenue Per Share	105.94	100.06	87.09	66.38	51.38
Net Income Per Share	16.71	16.84	16.62	6.94	0.90
Tax Burden	0.71	0.71	0.71	0.65	0.56
Interest Burden	0.56	0.74	0.59	0.46	0.13
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.20	0.29	0.26	0.28	0.30
Stock-Based Compensation to Revenue	0.05	0.07	0.05	0.04	0.04
Income Quality	2.66	2.62	2.62	5.25	26.55

Currency in USD