Willis Lease Finance Corporation (WLFC) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Willis Lease Finance Corporation (WLFC) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $117.37 Million (operating CF $56.68 Million minus capex $60.69 Million) represents 0% of total liabilities ($2.81 Billion). Also explore Willis Lease Finance Corporation annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$117.37 Million
Operating CF − Capex

Total Liabilities

$2.81 Billion
USD

Capital Expenditures

$60.69 Million
USD

Willis Lease Finance Corporation Financial Flexibility Index (1995–2025)

Historical Financial Flexibility Index trend for Willis Lease Finance Corporation across 31 annual periods. Check WLFC strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Willis Lease Finance Corporation (1995–2025)

Year-by-year free cash flow to debt coverage for Willis Lease Finance Corporation. For the full company profile including market capitalisation, see Willis Lease Finance Corporation market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities