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WLFC Financials Willis Lease Finance Corp

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 32.1% per year over the past 5 years.
  • Net income has grown faster than revenue (63.5% vs 32.1% per year).
  • Free cash flow has grown 22.8% per year over the past 5 years.

Financial health

  • Total debt ($2.7B) exceeds cash ($16M); net debt is $2.7B.
  • Total debt has grown slower than revenue (9.8% vs 32.1% per year).
  • Operating income covered interest expense 0.8× in the latest year, up from 0.2× 5 years ago.
  • Total debt is 13× EBITDA.

Shareholder returns

  • Dividends have been paid for 2 consecutive years, consuming 7.6% of earnings and 3.5% of free cash flow.
Revenue & net income
$0 $365M $730M 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
0% 13% 25% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
$0 $134M $269M 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $1B $3B 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$765M -$160M $445M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $730M $114M 0.0% 14.3% $252M $2.7B $16M
2024 $569M $109M 0.0% 25.4% $269M $2.3B $9M
2023 $419M $44M 0.0% 15.3% $225M $1.8B $7M
2022 — $5M — — $138M $1.8B $12M
2021 — $3M — — $88M $1.8B $14M
2020 — $10M — — $90M $1.7B $43M
2019 — $67M — — $224M $1.3B $7M
2018 — $43M — — $185M $1.3B $12M
2017 — $62M — — $126M $1.1B $7M
2016 — $14M — — $91M $900M $10M
2015 — $6M — — $94M $866M $10M
2014 — $7M — — — $841M $13M
2013 — $16M — — — $788M $13M
2012 — $2M — — — $697M $5M
2011 — $15M — — $76M $718M $6M

Valuation over time

How the market has priced WLFC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 35.8 71.6 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 1.8 3.7 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 0.6 1.2 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
Dividend yield %

Frequently asked questions

Is WLFC growing its revenue and profit?

Over the past 5 years, Willis Lease Finance Corp's revenue has grown 32.1% per year, and net income grown 63.5% per year. These are computed facts, not advice.

How much debt does WLFC have?

As of FY2025, Willis Lease Finance Corp reported $2.7B of total debt against $16M of cash; operating income covered interest expense 0.8×.

What is WLFC's profit margin?

In FY2025, gross margin was —, operating margin 14.3%, and net margin 15.6%.

What is WLFC's P/E ratio?

As of Jun '26, Willis Lease Finance Corp traded at a price-to-earnings ratio of about 13.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.