Company / Operating Cash Flow
WILLIS LEASE FINANCE CORP Operating Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$284.4M
FY2024
5-year range
$90.7M / $284.4M
FY2020-FY2024
Trend
+96.9%
vs FY2023
Sector context
#191 of 357
Industrials
What the data says
At $284M, WILLIS LEASE FINANCE CORP's operating cash flow ranks #191 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $91M in FY2022 to $284M in FY2024.
Based on SEC 10-K filings.
$284M in FY2024 with a 5-year CAGR of +4.3%.
Improved from $91M to $284M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +44.9%
- 5-Year CAGR
- +4.3%
- 10-Year CAGR
- -
Sector benchmark
#191 of 357 in IndustrialsTop 54% of 357This company $284.4M Sector average $943.1M
▼
-69.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +4.3%, indicating consistent growth.
- In FY2024, operating cash flow increased 96.9% year-over-year.
- Ranks #191 out of 357 companies in the Industrials sector.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $284.4M | +96.9% |
| FY2023 | $144.4M | +59.3% |
| FY2022 | $90.7M | -3.0% |
| FY2021 | $93.4M | -59.4% |
| FY2020 | $230.3M | +0.0% |
| FY2019 | $230.3M | +151.5% |
| FY2018 | $91.6M | -33.2% |
| FY2017 | $137.1M | +49.7% |
| FY2016 | $91.6M | -6.4% |
| FY2015 | $97.8M | +55.8% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026