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Friday 6 November 2026
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Willis Lease Finance Corporation
WLFC Industrials Rental & Leasing Services
Willis Lease Finance Corporation’s revenue for fiscal 2025 (year ended December 2025) was $730.2 million, up 28.3% from fiscal 2024.
- Revenue
- +34.3%
- EPS
- −50.7%
- Free cash flow
- −378.1%
- Total debt
- +12.7%
Quarter to September 2026, against a year earlier
46.91
0.01
−0.02%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 7 | 7 | 6 | 5 | 8 | 6 | 7 | 8 |
P/E ratio |
8.50 | 13.02 | 7.55 | 237.77 | 0.00 | 27.94 | 5.41 | 5.09 | 2.58 | 12.95 |
Altman Z-Score |
0.91 | 0.97 | 0.70 | 0.56 | 0.54 | 0.55 | 0.88 | 0.71 | 0.64 | 0.61 |
P/S ratio |
1.25 | 2.38 | 0.72 | 1.16 | 0.84 | 0.63 | 0.84 | 0.59 | 0.57 | 0.84 |
Altman Z″-Score (non-manufacturers) |
1.89 | 1.41 | 1.42 | 1.09 | 1.21 | 1.20 | 1.52 | 1.33 | 1.16 | 1.04 |
P/FCF ratio |
0.00 | 0.00 | 2.15 | 0.00 | 0.00 | 0.00 | 2.84 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.66) | (2.74) | (2.59) | (2.59) | (2.33) | (2.07) | (2.58) | (2.83) | (2.42) | — |
P/Operating CF |
12.35 | 19.96 | 4.97 | 5.84 | 10.42 | 18.20 | 5.78 | 2.80 | 6.19 | 6.73 |
P/B ratio |
1.38 | 2.47 | 0.69 | 0.89 | 0.61 | 0.50 | 0.98 | 0.71 | 0.60 | 0.89 |
Dividend Safety Score |
25 | — | — | — | — | — | — | — | — | — |
Price to Tangible BV |
1.45 | 2.63 | 0.71 | 0.94 | 0.65 | 0.53 | 0.99 | 0.76 | 0.64 | 0.99 |
EV/Sales |
4.20 | 6.13 | 4.63 | 6.79 | 7.02 | 6.22 | 3.74 | 4.19 | 4.34 | 5.03 |
EV/EBITDA |
8.52 | 10.52 | 8.07 | 12.45 | 11.20 | 10.13 | 6.39 | 7.30 | 8.02 | 7.79 |
EV/Operating CF |
10.84 | 12.27 | 8.43 | 14.68 | 21.23 | 19.22 | 6.65 | 7.74 | 8.70 | 11.38 |
EV/FCF |
(370.08) | (8.81) | 13.79 | (24.97) | (22.59) | (6.02) | 12.66 | (7.40) | (5.71) | (39.96) |
Quick Ratio |
3.52 | 1.24 | 1.88 | 1.67 | 2.39 | 1.84 | 1.21 | 1.38 | 1.19 | 1.07 |
Current Ratio |
3.86 | 1.77 | 2.22 | 2.14 | 3.29 | 2.87 | 1.79 | 2.02 | 1.49 | 1.28 |
Net Debt/EBITDA |
5.98 | 6.01 | 6.81 | 10.33 | 9.86 | 9.10 | 4.95 | 6.28 | 6.98 | 6.49 |
Debt/Assets |
68.60% | 68.68% | 67.97% | 71.73% | 72.69% | 71.62% | 64.46% | 69.12% | 67.69% | 67.29% |
Debt/Equity |
4.08 | 4.12 | 4.11 | 4.56 | 4.76 | 4.65 | 3.57 | 4.66 | 4.19 | 4.59 |
Asset Turnover |
0.20 | 0.19 | 0.16 | 0.12 | 0.11 | 0.13 | 0.21 | 0.20 | 0.19 | 0.16 |
Operating CF/Net income |
2.62 | 2.72 | 5.69 | 68.61 | 5,036.56 | 14.59 | 3.62 | 4.73 | 2.27 | 6.65 |
Capex/Depreciation |
(2.31) | (6.40) | (0.86) | (2.39) | (1.78) | (3.87) | (1.12) | (4.57) | (4.78) | (1.67) |
Interest Coverage |
1.79 | 2.38 | 1.82 | 1.15 | 1.12 | 1.23 | 2.20 | 1.82 | 1.59 | 1.54 |
| 17.84% | 21.12% | 9.57% | 0.54% | 0.00% | 1.79% | 19.96% | 14.62% | 26.50% | 6.80% | |
| 2.99% | 3.51% | 1.54% | 0.08% | 0.00% | 0.30% | 3.28% | 2.26% | 4.10% | 1.05% | |
ROIC |
2.32% | 3.37% | 1.94% | 0.28% | 0.25% | 0.46% | 3.26% | 2.13% | 1.39% | 1.30% |
Return on Tangible Assets |
3.23% | 3.74% | 1.76% | 0.09% | 0.00% | 0.32% | 3.66% | 2.24% | 4.32% | 1.18% |
Average Days of Receivables |
17.85 | 24.55 | 51.00 | 54.94 | 52.74 | 35.74 | 21.46 | 24.38 | 25.03 | 28.18 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
30.96% | 29.70% | 34.37% | 34.29% | 30.90% | 25.79% | 23.13% | 23.87% | 23.82% | 26.43% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
6.10% | 5.14% | 3.54% | 4.34% | 6.05% | 3.94% | 1.90% | 1.55% | 1.55% | 1.79% |
Graham Net Nets |
(2.88) | (1.85) | (6.44) | (5.53) | (8.26) | (10.10) | (4.25) | (7.30) | (8.12) | (6.21) |
Graham Number |
62.54 | 57.87 | 33.24 | 6.46 | 0.00 | 12.90 | 40.45 | 28.71 | 32.50 | 12.37 |
Earnings Yield |
11.77% | 7.68% | 13.25% | 0.42% | 0.00% | 3.58% | 18.50% | 19.66% | 38.73% | 7.72% |
Free Cash Flow Yield |
(0.91%) | (29.20%) | 46.48% | (23.50%) | (37.02%) | (164.25%) | 35.18% | (96.44%) | (134.38%) | (14.95%) |
Revenue per Share |
36.04 | 29.03 | 22.13 | 17.13 | 14.95 | 16.14 | 23.37 | 19.63 | 15.08 | 10.52 |
Operating CF per Share |
13.98 | 14.50 | 12.15 | 7.93 | 4.94 | 5.22 | 13.15 | 10.63 | 7.53 | 4.65 |
Capex per Share |
(14.11) | (34.42) | (4.43) | (12.29) | (9.29) | (21.59) | (5.93) | (21.44) | (18.69) | (5.97) |
Free Cash Flow per Share |
(0.14) | (19.92) | 7.72 | (4.36) | (4.34) | (16.36) | 7.22 | (10.81) | (11.16) | (1.32) |
Cash per Share |
26.99 | 6.76 | 8.88 | 4.89 | 5.22 | 4.41 | 3.64 | 4.62 | 2.60 | 1.64 |
Shareholders Equity per Share |
32.68 | 28.02 | 23.21 | 22.22 | 20.50 | 20.35 | 20.01 | 16.16 | 14.21 | 9.96 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
32.68 | 28.02 | 23.21 | 22.22 | 20.50 | 20.35 | 20.01 | 16.16 | 14.21 | 9.96 |
Free Cash Flow |
(2.76) | (390.55) | 146.02 | (79.36) | (79.66) | (292.70) | 126.49 | (191.79) | (203.34) | (26.08) |
Working Capital |
473.53 | 105.63 | 147.21 | 93.15 | 129.56 | 108.49 | 57.15 | 77.65 | 27.08 | 12.79 |
Capital Expenditures |
(286.00) | (674.96) | (83.72) | (223.78) | (170.32) | (386.15) | (103.82) | (380.47) | (340.48) | (117.67) |
Net Current Asset Value |
(2,634.94) | (2,504.91) | (1,945.91) | (1,995.98) | (1,900.82) | (1,834.30) | (1,460.78) | (1,494.06) | (1,261.97) | (1,083.81) |
EV/EBIT |
12.99 | 14.00 | 13.54 | 27.67 | 25.22 | 23.11 | 10.40 | 12.51 | 15.39 | 16.47 |
Capex to Sales |
0.39 | 1.19 | 0.20 | 0.72 | 0.62 | 1.34 | 0.25 | 1.09 | 1.24 | 0.57 |
Price to Operating Income |
8.78 | 9.39 | 4.71 | 36.65 | 27.59 | 12.36 | 4.28 | 3.90 | 5.39 | 7.88 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 |
Cash ROIC |
(0.07%) | (13.26%) | 6.06% | (3.39%) | (3.52%) | (13.70%) | 7.60% | (11.24%) | (14.61%) | (2.31%) |
Accounts Receivable Turnover |
19.73 | 11.76 | 7.94 | 7.21 | 8.08 | 11.03 | 17.29 | 16.54 | 15.77 | 11.84 |
Accounts Payable Turnover |
1.32 | 0.73 | 0.76 | 0.60 | 0.55 | 0.46 | 1.41 | 1.88 | 2.05 | 0.67 |
Inventory Turnover |
1.87 | 0.84 | 0.91 | 0.47 | 0.27 | 0.33 | 1.38 | 1.87 | 1.95 | 0.57 |
Average Days of Payables |
321.02 | 586.07 | 531.32 | 754.07 | 656.74 | 587.44 | 265.96 | 256.82 | 197.23 | 488.53 |
Days of Inventory on Hand |
171.82 | 556.50 | 411.05 | 675.88 | 1,246.07 | 1,294.20 | 243.30 | 292.32 | 146.36 | 698.62 |
Average Receivables |
37.00 | 48.39 | 52.72 | 43.29 | 33.95 | 26.16 | 23.66 | 21.06 | 17.42 | 17.50 |
Average Payables |
90.84 | 64.46 | 47.99 | 34.95 | 26.92 | 36.31 | 44.29 | 32.51 | 19.93 | 19.73 |
Average Inventory |
64.36 | 56.55 | 39.77 | 44.77 | 55.20 | 50.60 | 45.32 | 32.63 | 20.91 | 23.13 |
Average Assets |
3,616.76 | 2,974.77 | 2,613.78 | 2,519.07 | 2,413.94 | 2,152.78 | 1,937.78 | 1,769.19 | 1,470.66 | 1,316.09 |
Average Common Equity |
605.74 | 494.15 | 421.83 | 390.29 | 369.95 | 357.18 | 318.56 | 272.85 | 227.59 | 202.74 |
Columns are period end dates · fundamentals updated 5 Nov 2026