Willis Lease Finance Corporation (WLFC) — 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). Check WLFC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Willis Lease Finance Corporation Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Willis Lease Finance Corporation across 31 annual periods. For the full cash flow conversion analysis, see Willis Lease Finance Corporation (WLFC) cash conversion ratio.
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. Explore Willis Lease Finance Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |