Company / Free Cash Flow
WILLIS LEASE FINANCE CORP Free Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$268.8M
FY2024
5-year range
$88.5M / $268.8M
FY2020-FY2024
Trend
+95.1%
vs FY2023
Sector context
#147 of 336
Industrials
What the data says
At $269M, WILLIS LEASE FINANCE CORP's free cash flow ranks #147 of 336 in the Industrials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $88M in FY2022 to $269M in FY2024.
Based on SEC 10-K filings.
$269M in FY2024 with a 5-year CAGR of +3.7%.
Improved from $88M to $269M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +43.8%
- 5-Year CAGR
- +3.7%
- 10-Year CAGR
- -
Sector benchmark
#147 of 336 in IndustrialsTop 44% of 336This company $268.8M Sector average $628.9M
▼
-57.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.7%, indicating consistent growth.
- In FY2024, free cash flow increased 95.1% year-over-year.
- Ranks #147 out of 336 companies in the Industrials sector.
- Lowest free cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.52 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $268.8M | +95.1% |
| FY2023 | $137.8M | +55.7% |
| FY2022 | $88.5M | -2.2% |
| FY2021 | $90.5M | -59.6% |
| FY2020 | $224.0M | +0.0% |
| FY2019 | $224.0M | +147.3% |
| FY2018 | $90.6M | -28.3% |
| FY2017 | $126.3M | +39.5% |
| FY2016 | $90.6M | -3.4% |
| FY2015 | $93.8M | +91.7% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026