Willis Lease Finance Corporation Operating Cash Flow Margin

Operating Cash Flow Margin of WLFC for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow Margin growth rates and interactive chart.


Highlights and Quick Summary

  • Operating Cash Flow Margin for the quarter ending December 30, 2019 was 66.68% (a 1.25% increase compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow Margin increased by 94.23%
  • Annual Operating Cash Flow Margin for 2019 was 56.29% (a 3.91% increase from previous year)
  • Annual Operating Cash Flow Margin for 2018 was 54.17% (a 8.56% increase from previous year)
  • Annual Operating Cash Flow Margin for 2017 was 49.9% (a 12.92% increase from previous year)
  • Twelve month Operating Cash Flow Margin ending December 30, 2019 was 56.29% (a 1.08% increase compared to previous quarter)
  • Twelve month trailing Operating Cash Flow Margin increased by 13.65% year-over-year
Trailing Operating Cash Flow Margin for the last four month:
30 Dec '19 29 Sep '19 29 Jun '19 30 Mar '19
56.29% 55.69% 49.72% 49.53%
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Historical Operating Cash Flow Margin of Willis Lease Finance Corporation

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

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

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

Year Q1 Q2 Q3 Q4 Fiscal Year
2019 66.68% 65.86% 58.37% 34.33% 56.29%
2018 61.9% 41.44% 59.33% 50.05% 54.17%
2017 39.71% 49.75% 49.13% 58.95% 49.9%
2016 46.76% 36.64% 59.86% 33.7% 44.19%
2015 56.16% 64.5% 22.35% 48.14% 49.38%
2014 38.88% 25.64% 36.98% 43.38% 36.06%
2013 44.96% 54.03% 52.74% 52.55% 50.69%
2012 33.79% 53.41% 73.84% 22.13% 45.45%
2011 54.14% 77.34% 68.82% -2.19% 48.94%
2010 98.71% -19.1% 39.98% 33.86% 38.19%
2009 45.1% 59.39% 66.85% 65.05% 58.66%

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.