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Buy Day today: Poor (44) Weak market breadth · today: Core PCE (August) ≈
WLFC

Willis Lease Finance Corporation

Industrials · Rental & Leasing Services

54.40$ -0.9% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow WLFC
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
36.0% 54.7% 48.7% 49.2% 54.2% 56.3% 32.4% 33.1% 46.3% 54.9% 50.0% 41.9%
37.5% 34.9% 32.0% 24.0% 22.1% 21.1% 32.7% 33.0% 28.3% 21.7% 16.7% 16.5%
2.0% 2.1% 1.8% 1.6% 1.6% 1.9% 3.9% 6.0% 4.3% 3.5% 5.1% 6.6%
3.4% 4.9% 8.0% -3.8% 7.1% 4.5% 13.0% 7.9% 9.5% – – –
-11.3% 9.0% -0.1% 4.5% 10.8% 12.0% -21.1% -6.9% 4.9% 14.1% 2.1% 3.1%
81.4% 94.0% 86.9% 139.8% 127.7% 72.3% 142.8% 75.8% 93.9% 40.3% 145.9% 77.6%
-62.4% -79.2% -59.5% -117.8% -109.2% -36.0% -175.5% -54.0% -62.3% -22.2% -134.4% -37.9%
0.8% 0.7% 72.0% 0.5% 1.0% 0.8% 1.1% 1.2% 1.0% 0.8% 2.5% 2.1%
-4.0% -9.0% -14.6% -1.7% -5.0% -1.2% -0.9% -5.5% -2.9% -1.4% -1.4% -0.6%
27.7% 32.2% 15.1% 66.1% 70.9% -21.5% 153.2% 33.6% 17.7% -9.5% 81.8% 65.0%
26.8% 22.6% 11.0% 74.0% 65.0% -24.7% 148.4% 27.0% 13.9% -13.8% 78.2% 57.4%
0.4% -1.9% 0.2% 5.4% 9.9% -4.5% 5.3% 6.1% -2.1% 18.9% -6.2% 61.3%
-45.4% -39.3% -38.3% -90.6% -73.6% -16.0% -110.4% -42.8% -47.6% 14.6% -95.9% -35.7%

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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