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WLFC

Willis Lease Finance Corporation

NASDAQ · Industrials · Rental & Leasing Services · US

$56.22
+1.28%
Ask drillr

Leverage

Debt / equity
3.01x
Net debt / equity
2.99x
Debt / assets
0.64x
Debt / EBITDA
7.44x
Net debt / EBITDA
7.41x

Liquidity & coverage

Current ratio
3.31x
Quick ratio
2.81x
Cash ratio
0.10x
Interest coverage
1.61x
EBITDA / interest
2.49x
Working capital
$238.7M

Cash & dividend

FCF / debt
-0.05x
Cash flow / debt
0.12x
Dividend per share
$0.93
Dividend yield
1.7%
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026