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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 Q3 2025 was $0.93. For the 2025 fiscal year, WLFC's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.81	3.85	4.06	4.26	8.27
Quick Ratio	1.44	3.22	3.64	3.62	6.91
Cash Ratio	1.16	0.08	0.07	0.20	0.38
Solvency Ratio	0.09	0.07	0.06	0.04	0.04
Operating Cash Flow Ratio	1.88	2.50	2.38	2.37	2.43
Short-Term Operating Cash Flow Coverage	4.08	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -2.44B	$ -2.31B	$ -1.77B	$ -1.91B	$ -1.78B
Leverage Ratios
Debt-to-Assets Ratio	0.65	0.69	0.68	0.72	0.73
Debt-to-Equity Ratio	3.14	4.12	3.69	4.56	4.76
Debt-to-Capital Ratio	0.76	0.80	0.79	0.82	0.83
Long-Term Debt-to-Capital Ratio	0.75	0.80	0.79	0.82	0.83
Financial Leverage Ratio	4.79	6.00	5.42	6.36	6.55
Debt Service Coverage Ratio	1.84	2.95	2.71	2.40	2.38
Interest Coverage Ratio	0.95	1.38	1.74	0.11	-0.08
Debt to Market Cap	1.80	1.67	5.85	5.16	7.78
Interest Debt Per Share	316.04	362.50	298.44	315.27	304.03
Net Debt to EBITDA	5.08	6.40	7.58	11.14	10.59
Profitability Margins
Gross Profit Margin	76.88%	75.44%	73.99%	65.03%	61.55%
EBIT Margin	43.59%	45.22%	35.77%	24.54%	28.13%
EBITDA Margin	59.35%	61.95%	58.06%	52.83%	61.13%
Operating Profit Margin	17.43%	25.37%	33.54%	2.43%	-2.07%
Pretax Profit Margin	25.24%	26.82%	16.45%	3.14%	3.33%
Net Profit Margin	17.87%	19.08%	10.73%	1.74%	1.22%
Continuous Operations Profit Margin	17.87%	19.08%	10.73%	1.74%	1.22%
Net Income Per EBT	70.82%	71.15%	65.22%	55.54%	36.67%
EBT Per EBIT	144.79%	105.71%	49.06%	129.42%	-161.37%
Return on Assets (ROA)	3.58%	3.29%	1.65%	0.21%	0.14%
Return on Equity (ROE)	19.55%	19.77%	8.95%	1.34%	0.89%
Return on Capital Employed (ROCE)	3.65%	4.54%	5.35%	0.30%	-0.23%
Return on Invested Capital (ROIC)	2.53%	3.23%	3.45%	0.17%	-0.09%
Return on Tangible Assets	3.61%	3.33%	1.66%	0.21%	0.14%
Earnings Yield	8.99%	8.01%	14.21%	1.52%	1.46%
Efficiency Ratios
Receivables Turnover	16.22	2.56	6.98	2.43	6.92
Payables Turnover	2.00	0.00	2.36	2.53	4.87
Inventory Turnover	2.95	1.94	2.59	2.83	2.07
Fixed Asset Turnover	0.25	0.21	0.19	0.15	0.14
Asset Turnover	0.20	0.17	0.15	0.12	0.11
Working Capital Turnover Ratio	1.93	1.93	1.65	1.33	0.98
Cash Conversion Cycle	-36.50	330.70	38.42	135.31	154.20
Days of Sales Outstanding	22.50	142.30	52.32	150.24	52.74
Days of Inventory Outstanding	123.61	188.40	140.85	129.07	176.42
Days of Payables Outstanding	182.61	0.00	154.75	144.00	74.96
Operating Cycle	146.11	330.70	193.17	279.31	229.16
Cash Flow Ratios
Operating Cash Flow Per Share	37.02	43.51	36.44	23.79	14.83
Free Cash Flow Per Share	-55.01	-83.55	9.67	-24.48	-19.19
CapEx Per Share	92.02	127.06	26.77	48.27	34.02
Free Cash Flow to Operating Cash Flow	-1.49	-1.92	0.27	-1.03	-1.29
Dividend Paid and CapEx Coverage Ratio	0.40	0.34	1.34	0.49	0.43
Capital Expenditure Coverage Ratio	0.40	0.34	1.36	0.49	0.44
Operating Cash Flow Coverage Ratio	0.12	0.13	0.13	0.08	0.05
Operating Cash Flow to Sales Ratio	0.40	0.50	0.56	0.46	0.33
Free Cash Flow Yield	-33.14%	-40.25%	19.78%	-41.48%	-50.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.12	12.49	7.04	65.87	68.65
Price-to-Sales (P/S) Ratio	1.81	2.38	0.76	1.15	0.84
Price-to-Book (P/B) Ratio	1.91	2.47	0.63	0.89	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	-3.02	-2.48	5.06	-2.41	-1.96
Price-to-Operating Cash Flow Ratio	4.92	4.77	1.34	2.48	2.54
Price-to-Earnings Growth (PEG) Ratio	-12.98	0.08	0.01	1.04	-1.04
Price-to-Fair Value	1.91	2.47	0.63	0.89	0.61
Enterprise Value Multiple	8.13	10.24	8.88	13.31	11.97
Enterprise Value	3.31B	3.61B	2.10B	2.19B	2.01B
EV to EBITDA	8.13	10.24	8.88	13.31	11.97
EV to Sales	4.83	6.35	5.16	7.03	7.32
EV to Free Cash Flow	-8.04	-6.61	34.52	-14.76	-17.10
EV to Operating Cash Flow	11.95	12.70	9.16	15.19	22.13
Tangible Book Value Per Share	91.69	78.84	75.92	63.56	57.62
Shareholders’ Equity Per Share	95.34	84.05	77.55	66.66	61.50
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.35	0.44	0.63
Revenue Per Share	91.67	87.09	64.71	51.38	44.86
Net Income Per Share	16.39	16.62	6.94	0.90	0.55
Tax Burden	0.71	0.71	0.65	0.56	0.37
Interest Burden	0.58	0.59	0.46	0.13	0.12
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.28	0.26	0.35	0.34	0.27
Stock-Based Compensation to Revenue	0.05	0.05	0.04	0.04	0.06
Income Quality	2.26	2.62	5.25	26.55	27.05

Currency in USD