Willis Lease Finance Corporation Financial Flexibility Index
Willis Lease Finance Corporation financial flexibility index. Willis Lease Finance Corporation (WLFC) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $138.22 Million (operating CF $77.52 Million minus capex $60.69 Million) represents 0% of total liabilities ($2.88 Billion). See free cash flow generation of Willis Lease Finance Corporation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Willis Lease Finance Corporation (1995–2025)
Financial flexibility index of Willis Lease Finance Corporation from 1995 to 2025. Historical Financial Flexibility Index trend for Willis Lease Finance Corporation across 31 annual periods. Check Willis Lease Finance Corporation (WLFC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Willis Lease Finance Corporation Financial Flexibility Index by Year (1995–2025)
Willis Lease Finance Corporation financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Willis Lease Finance Corporation. For the full cash flow conversion analysis, see cash flow conversion of Willis Lease Finance Corporation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $807.81 Million | $283.24 Million | $3.31 Billion | ▼ -39.8% |
| 2024 | 0.41x | $1.11 Billion | $284.41 Million | $2.75 Billion | ▲ +125.3% |
| 2023 | 0.18x | $398.52 Million | $229.74 Million | $2.21 Billion | ▼ -10.7% |
| 2022 | 0.20x | $437.45 Million | $144.42 Million | $2.17 Billion | ▲ +40.9% |
| 2021 | 0.14x | $298.60 Million | $90.66 Million | $2.09 Billion | ▼ -42.4% |
| 2020 | 0.25x | $505.67 Million | $93.44 Million | $2.04 Billion | ▼ -24.9% |
| 2019 | 0.33x | $526.03 Million | $230.31 Million | $1.59 Billion | ▼ -14.0% |
| 2018 | 0.38x | $633.59 Million | $188.69 Million | $1.65 Billion | ▼ -0.5% |
| 2017 | 0.39x | $519.53 Million | $135.26 Million | $1.34 Billion | ▲ +56.9% |
| 2016 | 0.25x | $281.11 Million | $100.91 Million | $1.14 Billion | ▼ -8.9% |
| 2015 | 0.27x | $296.73 Million | $109.12 Million | $1.10 Billion | ▲ +37.9% |
| 2014 | 0.20x | $204.64 Million | $62.73 Million | $1.04 Billion | ▼ -10.9% |
| 2013 | 0.22x | $216.98 Million | $80.30 Million | $986.62 Million | ▲ +48.7% |
| 2012 | 0.15x | $129.99 Million | $67.31 Million | $879.16 Million | ▼ -40.3% |
| 2011 | 0.25x | $221.90 Million | $76.66 Million | $896.54 Million | ▲ +24.6% |
| 2010 | 0.20x | $178.54 Million | $56.63 Million | $898.99 Million | ▼ -40.5% |
| 2009 | 0.33x | $292.90 Million | $87.57 Million | $876.91 Million | ▼ -7.9% |
| 2008 | 0.36x | $286.91 Million | $51.57 Million | $791.10 Million | ▼ -1.9% |
| 2007 | 0.37x | $256.61 Million | $54.87 Million | $693.94 Million | ▲ +458.9% |
| 2006 | 0.07x | $39.09 Million | $38.98 Million | $590.78 Million | ▼ -72.5% |
| 2005 | 0.24x | $128.47 Million | $29.75 Million | $534.20 Million | ▲ +3.0% |
| 2004 | 0.23x | $109.48 Million | $42.66 Million | $468.99 Million | ▲ +42.2% |
| 2003 | 0.16x | $73.85 Million | $41.89 Million | $449.96 Million | ▼ -9.5% |
| 2002 | 0.18x | $79.52 Million | $31.60 Million | $438.46 Million | ▼ -51.7% |
| 2001 | 0.38x | $161.70 Million | $33.31 Million | $430.87 Million | ▼ -18.1% |
| 2000 | 0.46x | $165.07 Million | $26.52 Million | $360.24 Million | ▲ +9.5% |
| 1999 | 0.42x | $143.50 Million | $22.00 Million | $342.80 Million | ▼ -20.3% |
| 1998 | 0.53x | $154.50 Million | $-18.90 Million | $294.20 Million | ▲ +1.0% |
| 1997 | 0.52x | $74.80 Million | $6.50 Million | $143.80 Million | ▲ +49.9% |
| 1996 | 0.35x | $35.30 Million | $9.60 Million | $101.70 Million | ▲ +200.2% |
| 1995 | 0.12x | $10.00 Million | $500.00K | $86.50 Million | — |