Willis Lease Finance Corporation Free Cash Flow Margin

Free Cash Flow Margin of WLFC for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow Margin growth rates and interactive chart. Free cash flow margin or Free cash flow-to-sales is a performance ratio that measures operating cash flows after deduction of capital expenditures (free cash flow) relative to sales. Free cash flows (FCF) is an important metric in assessing a company's financial condition and determining its intrinsic valuation. FCF/sales is tracked over time and can be compared to a company's historical record or to peers. Free cash flow is useful because it takes out non-cash items out of earnings and only looks at the underlying operating cash coming in and out of a business minus the necessary capital expenditures.


Highlights and Quick Summary

  • Annual Free Cash Flow Margin for 2019 was 30.91% (a -156.14% decrease from previous year)
  • Annual Free Cash Flow Margin for 2018 was -55.06% (a -25.58% decrease from previous year)
  • Annual Free Cash Flow Margin for 2017 was -73.99% (a 488.16% increase from previous year)
  • Twelve month Free Cash Flow Margin ending December 30, 2019 was 30.91% (a 21.31% increase compared to previous quarter)
  • Twelve month trailing Free Cash Flow Margin decreased by -493.26% year-over-year
Trailing Free Cash Flow Margin for the last four month:
30 Dec '19 29 Sep '19 29 Jun '19 30 Mar '19
30.91% 25.48% 11.11% -7.86%
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Historical Free Cash Flow Margin of Willis Lease Finance Corporation

Most recent Free Cash Flow Marginof WLFC including historical data for past 10 years.

Interactive Chart of Free Cash Flow Margin of Willis Lease Finance Corporation

Willis Lease Finance Corporation Free Cash Flow Margin for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2019 30.91%
2018 -55.06%
2017 -73.99%
2016 -12.58%
2015 -24.33%
2014 -20.42%
2013 -11.16%
2012 26.49%
2011 26.94%
2010 -1.01%
2009 -56.51%

Business Profile of Willis Lease Finance Corporation

Sector: Transportation
Industry: Transportation
Willis Lease Finance Corporation, together with its subsidiaries, leases and services commercial aircraft and aircraft engines worldwide. The company operates through two segments, Leasing and Related Operations, and Spare Parts Sales. It also purchases and resells commercial aircraft engines; and sells aircraft engine parts and materials. The company offers noise-compliant Stage IV commercial jet engines. It serves airlines and aircraft engine manufacturers, as well as maintenance, repair, and overhaul providers. As of December 31, 2018, the company had a total lease portfolio of 244 engines and related equipment, 17 aircraft, and 10 other leased parts and equipment with 81 lessees in 47 countries; and managed a total lease portfolio of 440 engines and related equipment on behalf of other parties. Willis Lease Finance Corporation was founded in 1985 and is headquartered in Coconut Creek, Florida.