Willis Lease Finance (Willis Lease Finance) FCF Margin % : 33.86% (As of Dec. 2023)

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What is Willis Lease Finance FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Willis Lease Finance's Free Cash Flow for the three months ended in Dec. 2023 was $38.7 Mil. Willis Lease Finance's Revenue for the three months ended in Dec. 2023 was $114.3 Mil. Therefore, Willis Lease Finance's FCF Margin % for the quarter that ended in Dec. 2023 was 33.86%.

As of today, Willis Lease Finance's current FCF Yield % is 17.54%.

The historical rank and industry rank for Willis Lease Finance's FCF Margin % or its related term are showing as below:

WLFC' s FCF Margin % Range Over the Past 10 Years
Min: -110.42 Med: -45.42 Max: 14.56
Current: 14.56

During the past 13 years, the highest FCF Margin % of Willis Lease Finance was 14.56%. The lowest was -110.42%. And the median was -45.42%.

WLFC's FCF Margin % is ranked better than
83.77% of 1066 companies
in the Business Services industry
Industry Median: 3.78 vs WLFC: 14.56

Willis Lease Finance FCF Margin % Historical Data

The historical data trend for Willis Lease Finance's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Willis Lease Finance FCF Margin % Chart

Willis Lease Finance Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-15.98

-110.42

-42.77

-47.64

14.56

Willis Lease Finance Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-6.14	-6.02	-10.19	36.66	33.86

Competitive Comparison of Willis Lease Finance's FCF Margin %

For the Rental & Leasing Services subindustry, Willis Lease Finance's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Willis Lease Finance's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Willis Lease Finance's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Willis Lease Finance's FCF Margin % falls into.

Willis Lease Finance FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Willis Lease Finance's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	60.957	/	418.555
	=	14.56 %

Willis Lease Finance's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	38.695	/	114.28
	=	33.86 %

Willis Lease Finance FCF Margin % Related Terms

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Willis Lease Finance (Willis Lease Finance) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Willis Lease Finance Corp (NAS:WLFC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4700 Lyons Technology Parkway, Coconut Creek, FL, USA, 33073

Website

https://www.willislease.com

Willis Lease Finance Corp with its subsidiaries is a lessor and servicer of commercial aircraft and aircraft engines. The company has two reportable business segments namely Leasing and Related Operations which involves acquiring and leasing, pursuant to operating leases, commercial aircraft, aircraft engines and other aircraft equipment and the selective purchase and resale of commercial aircraft engines and other aircraft equipment and other related businesses and Spare Parts Sales segment involves the purchase and resale of after-market engine parts, whole engines, engine modules and portable aircraft components.

Executives

Willis Charles F Iv	director, 10 percent owner, officer: Executive Chairman	4700 LYONS TECHNOLOGY, COCONUT CREEK FL 33073
Scott B. Flaherty	officer: SVP, CFO	4700 LYONS TECHNOLOGY, COCONUT CREEK FL 33073
Brian Richard Hole	officer: President	4700 LYONS TECHNOLOGY, SUITE 2215, COCONUT CREEK FL 33073
Hans Jorg Hunziker	director	4700 LYONS TECHNOLOGY, COCONUT CREEK FL 33073
Austin Chandler Willis	director	4700 LYONS TECHNOLOGY, COCONUT CREEK FL 33073
Rae Ann Mckeating	director	PO BOX 593, MCCALL ID 83638
Robert J. Keady	director	4700 LYONS TECHNOLOGY, COCONUT CREEK FL 33073
Robert T Morris	director	4700 LYONS TECHNOLOGY, COCONUT CREEK FL 33073
Dean Michael Poulakidas	officer: SVP, Gen. Counsel, Secretary	4700 LYONS TECHNOLOGY, COCONUT CREEK FL 33073
Anthony R. Spaulding	officer: SVP, Technical Services	773 SAN MARIN DRIVE, SUITE 2215, NOVATO CA 94998
Donald A Nunemaker	officer: EVP, General Mgr. Leasing	773 SAN MARIN DRIVE, SUITE 2215, NOVATO CA 94998
Bradley Stewart Forsyth	officer: SVP, CFO	773 SAN MARIN DRIVE, SUITE 2215, NOVATO CA 94998
Ernest J. Furtado	officer: Interim CFO	773 SAN MARIN DRIVE, SUITE 2215, NOVATO CA 94998
Coon W William Jr	director	773 SAN MARIN DRIVE, SUITE 2215, NOVATO CA 94998
Judith M Webber	officer: SVP, Technical Services	773 SAN MARIN DRIVE, SUITE 2215, NOVATO CA 94998