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WLFC

WILLIS LEASE FINANCE CORP

NASDAQ · Industrials · Rental & Leasing Services · US

$47.65
+10.69%
Ask drillr

Leverage

Debt / equity
3.05x
Net debt / equity
3.04x
Debt / assets
0.62x
Debt / EBITDA
8.66x
Net debt / EBITDA
8.62x

Liquidity & coverage

Current ratio
2.19x
Quick ratio
1.89x
Cash ratio
0.06x
Interest coverage
1.39x
EBITDA / interest
2.30x
Working capital
$209.5M

Cash & dividend

FCF / debt
-0.01x
Cash flow / debt
0.08x
Dividend per share
$0.93
Dividend yield
2.0%
Dividend growth 1y
—

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