Willis Lease Finance Corporation (WLFC) — Financial Flexibility Index
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). Check WLFC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See WLFC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 WLFC market cap.
| 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 | — |