TipRanks
Willis Lease Finance Corp. (WLFC)
NASDAQ:WLFC
US Market
WLFC
Willis Lease Finance
RESEARCH TOOLSreports
Want to see WLFC full AI Analyst Report?

Willis Lease Finance (WLFC) Ratios

103 Followers

Willis Lease Finance Ratios

WLFC's free cash flow for Q2 2026 was $0.18. For the 2026 fiscal year, WLFC's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.31 3.09 3.85 3.74 4.26
Quick Ratio
 2.81 2.82 3.22 3.32 3.62
Cash Ratio
 0.10 0.08 0.08 0.07 0.20
Solvency Ratio
 0.07 0.07 0.07 0.06 0.04
Operating Cash Flow Ratio
 2.64 1.37 2.50 2.38 2.37
Short-Term Operating Cash Flow Coverage
 0.00 2.51 0.00 0.00 0.00
Net Current Asset Value
$ -2.54B$ -2.67B$ -2.31B$ -1.85B$ -1.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.67 0.69 0.68 0.72
Debt-to-Equity Ratio
 3.01 3.74 4.12 4.11 4.56
Debt-to-Capital Ratio
 0.75 0.79 0.80 0.80 0.82
Long-Term Debt-to-Capital Ratio
 0.75 0.78 0.80 0.80 0.82
Financial Leverage Ratio
 4.73 5.56 6.00 6.04 6.36
Debt Service Coverage Ratio
 2.14 1.45 2.95 2.71 2.40
Interest Coverage Ratio
 1.61 1.58 1.38 0.82 0.15
Debt to Market Cap
 2.01 0.98 1.67 5.85 5.16
Interest Debt Per Share
 115.79 46.89 362.50 298.44 315.27
Net Debt to EBITDA
 7.41 6.57 6.40 7.58 11.14
Profitability Margins
Gross Profit Margin
59.76%65.71%75.44%69.59%65.03%
EBIT Margin
25.42%44.16%45.22%34.86%24.54%
EBITDA Margin
40.93%60.67%61.95%56.59%52.83%
Operating Profit Margin
26.54%32.25%25.37%15.34%3.16%
Pretax Profit Margin
17.85%23.76%26.82%16.04%3.14%
Net Profit Margin
12.04%16.83%19.08%10.46%1.74%
Continuous Operations Profit Margin
12.06%16.83%19.08%10.46%1.74%
Net Income Per EBT
67.45%70.83%71.15%65.22%55.54%
EBT Per EBIT
67.28%73.68%105.71%104.53%99.37%
Return on Assets (ROA)
2.51%2.82%3.29%1.65%0.21%
Return on Equity (ROE)
12.63%15.68%19.77%9.97%1.34%
Return on Capital Employed (ROCE)
5.70%5.70%4.54%2.51%0.39%
Return on Invested Capital (ROIC)
3.85%3.92%3.23%1.64%0.22%
Return on Tangible Assets
2.52%2.82%3.33%1.66%0.21%
Earnings Yield
7.93%4.14%8.01%14.21%1.52%
Efficiency Ratios
Receivables Turnover
 18.42 18.92 2.56 2.77 2.43
Payables Turnover
 2.97 2.47 0.00 0.00 0.00
Inventory Turnover
 5.97 4.10 1.94 3.11 2.83
Fixed Asset Turnover
 0.27 9.15 0.21 0.19 0.15
Asset Turnover
 0.21 0.17 0.17 0.16 0.12
Working Capital Turnover Ratio
 2.88 1.78 1.93 1.81 1.33
Cash Conversion Cycle
 -41.97 -39.10 330.70 249.21 279.31
Days of Sales Outstanding
 19.81 19.29 142.30 131.77 150.24
Days of Inventory Outstanding
 61.19 89.11 188.40 117.43 129.07
Days of Payables Outstanding
 122.97 147.50 0.00 0.00 0.00
Operating Cycle
 81.00 108.40 330.70 249.21 279.31
Cash Flow Ratios
Operating Cash Flow Per Share
 12.89 4.66 43.51 36.44 23.79
Free Cash Flow Per Share
 -5.27 -3.97 -83.55 9.67 -24.48
CapEx Per Share
 18.16 8.63 127.06 26.77 48.27
Free Cash Flow to Operating Cash Flow
 -0.41 -0.85 -1.92 0.27 -1.03
Dividend Paid and CapEx Coverage Ratio
 0.68 0.53 0.34 1.34 0.49
Capital Expenditure Coverage Ratio
 0.71 0.54 0.34 1.36 0.49
Operating Cash Flow Coverage Ratio
 0.12 0.10 0.13 0.13 0.08
Operating Cash Flow to Sales Ratio
 0.36 0.42 0.50 0.55 0.46
Free Cash Flow Yield
-9.62%-8.78%-40.25%19.78%-41.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.81 25.43 13.00 7.04 65.87
Price-to-Sales (P/S) Ratio
 1.52 4.07 2.38 0.74 1.15
Price-to-Book (P/B) Ratio
 1.50 3.79 2.47 0.70 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.39 -11.39 -2.48 5.06 -2.41
Price-to-Operating Cash Flow Ratio
 4.25 9.70 4.77 1.34 2.48
Price-to-Earnings Growth (PEG) Ratio
 1.28 135.38 0.09 <0.01 <0.01
Price-to-Fair Value
 1.50 3.79 2.47 0.70 0.89
Enterprise Value Multiple
 11.12 13.28 10.24 8.88 13.31
Enterprise Value
 3.47B 5.44B 3.61B 2.10B 2.19B
EV to EBITDA
 11.12 13.28 10.24 8.88 13.31
EV to Sales
 4.55 8.05 6.35 5.03 7.03
EV to Free Cash Flow
 -31.14 -22.56 -6.61 34.52 -14.76
EV to Operating Cash Flow
 12.74 19.22 12.70 9.16 15.19
Tangible Book Value Per Share
 36.26 11.93 78.84 68.00 63.56
Shareholders’ Equity Per Share
 36.55 11.94 84.05 69.62 66.66
Tax and Other Ratios
Effective Tax Rate
 0.32 0.29 0.29 0.35 0.44
Revenue Per Share
 36.07 11.12 87.09 66.38 51.38
Net Income Per Share
 4.34 1.87 16.62 6.94 0.90
Tax Burden
 0.67 0.71 0.71 0.65 0.56
Interest Burden
 0.70 0.54 0.59 0.46 0.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.29 0.26 0.28 0.30
Stock-Based Compensation to Revenue
 0.06 0.07 0.05 0.04 0.04
Income Quality
 3.21 2.49 2.62 5.25 26.55
Currency in USD