WLFC
Willis Lease Finance Corporation
41.20$
-3.8%
vs. previous close
Closing price · As of: Oct 7, 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)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.7% | 12.9% | -25.3% | 26.4% | 54.1% | 50.4% | 56.5% | 70.0% | 68.9% | 42.2% | 45.9% | 45.0% | 33.9% | 58.2% | 38.2% | 48.9% | 45.5% | 50.7% | 36.0% | 54.7% | 48.7% | 49.2% | 54.2% | 56.3% | 32.4% | 33.1% | 46.3% | 54.9% | 50.0% | 41.9% | |
| 9.9% | 8.3% | 11.1% | 16.4% | 29.8% | 27.3% | 34.8% | 36.2% | 37.9% | 40.2% | 35.0% | 29.1% | 24.6% | 29.3% | 32.8% | 32.7% | 35.5% | 37.1% | 37.5% | 34.9% | 32.0% | 24.0% | 22.1% | 21.1% | 32.7% | 33.0% | 28.3% | 21.7% | 16.7% | 16.5% | |
| – | -6.5% | -17.3% | – | – | 0.2% | – | – | – | – | 1.1% | 0.6% | 1.1% | 1.6% | 1.8% | 2.0% | 2.1% | 2.2% | 2.0% | 2.1% | 1.8% | 1.6% | 1.6% | 1.9% | 3.9% | 6.0% | 4.3% | 3.5% | 5.1% | 6.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.6% | 2.9% | -2.8% | 3.4% | 4.9% | 8.0% | -3.8% | 7.1% | 4.5% | 13.0% | 7.9% | 9.5% | – | – | – | |
| -3.1% | -8.5% | -35.8% | 16.7% | 19.5% | 9.2% | 7.5% | 25.0% | 26.3% | 3.7% | 17.1% | -6.1% | -7.0% | 8.2% | -10.8% | 1.8% | -0.1% | 4.4% | -11.3% | 9.0% | -0.1% | 4.5% | 10.8% | 12.0% | -21.1% | -6.9% | 4.9% | 14.1% | 2.1% | 3.1% | |
| 79.6% | 135.2% | 232.4% | 145.7% | 282.7% | 194.1% | 85.8% | 53.4% | 107.9% | 139.9% | 0.1% | 165.5% | 154.5% | 136.5% | 82.2% | 92.7% | 42.3% | 86.3% | 81.4% | 94.0% | 86.9% | 139.8% | 127.7% | 72.3% | 142.8% | 75.8% | 93.9% | 40.3% | 145.9% | 77.6% | |
| -67.8% | -103.8% | -179.9% | -82.1% | -110.2% | -137.3% | -55.6% | -17.2% | – | -86.5% | -140.7% | -134.8% | – | -114.6% | -36.8% | -28.8% | -21.6% | -83.2% | -62.4% | -79.2% | -59.5% | -117.8% | -109.2% | -36.0% | -175.5% | -54.0% | -62.3% | -22.2% | -134.4% | -37.9% | |
| 3.1% | – | – | – | – | – | – | – | – | – | 3.5% | 2.6% | 2.1% | 2.1% | 2.1% | 2.0% | 1.7% | 82.1% | 0.8% | 0.7% | 72.0% | 0.5% | 1.0% | 0.8% | 1.1% | 1.2% | 1.0% | 0.8% | 2.5% | 2.1% | |
| – | – | – | – | – | – | – | – | – | – | -13.8% | – | 259.2% | 0.0% | -3.3% | -3.6% | -9.4% | -4.5% | -4.0% | -9.0% | -14.6% | -1.7% | -5.0% | -1.2% | -0.9% | -5.5% | -2.9% | -1.4% | -1.4% | -0.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -11.3% | 8.8% | 36.5% | 27.7% | 32.2% | 15.1% | 66.1% | 70.9% | -21.5% | 153.2% | 33.6% | 17.7% | -9.5% | 81.8% | 65.0% | |
| 56.0% | 103.8% | 194.8% | 54.7% | 55.8% | 86.1% | 3.4% | -26.6% | 10.8% | 45.5% | 87.9% | 95.4% | 44.2% | 52.0% | -1.2% | -17.4% | -24.6% | 37.2% | 26.8% | 22.6% | 11.0% | 74.0% | 65.0% | -24.7% | 148.4% | 27.0% | 13.9% | -13.8% | 78.2% | 57.4% | |
| 56.0% | 103.8% | 194.8% | -1.0% | -0.2% | -0.8% | 4.4% | 26.2% | 14.3% | 1.1% | -7.0% | 5.6% | 0.9% | -4.4% | 0.1% | 2.7% | -0.7% | 4.7% | 0.4% | -1.9% | 0.2% | 5.4% | 9.9% | -4.5% | 5.3% | 6.1% | -2.1% | 18.9% | -6.2% | 61.3% | |
| -49.8% | -122.4% | -257.8% | -119.3% | -228.6% | -143.7% | -29.2% | 16.6% | -39.0% | -97.8% | 45.7% | -120.5% | -120.7% | -78.3% | -44.0% | -43.8% | 3.1% | -35.6% | -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: October 7, 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.