Flex LNG
FLNG
30.89
-0.24
-0.77%
Flex LNG
US · FLNG
#2911 by market cap
Listed 1970
30.89
-0.24
-0.77%
Live - 5344 symbols - heartbeat 223s ago
· 2026-10-08 07:46
Pre-market
30.85
-0.14%
After-hours
30.89
0.00%
- Market cap
- 1.67B
- P/E (TTM)i
- 16.26
- P/Bi
- 2.38
- EPSi
- 1.38
- Div yieldi
- 9.71%
- 52W posi
- 82%
Reader sentiment
Are you bullish or bearish on FLNG?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.93, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -2.44% YoY
Margins
- Gross margin
- 52.86%
- Operating margin
- 50.57%
- Net margin
- 21.52%
Key ratios & quality
- Enterprise valuei
- 3.07B
- Altman Z-Scorei
- 0.93
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 77.21M | 119.97M | 164.46M | 343.45M | 347.92M | 371.02M | 356.35M | 347.64M |
| Gross profit | 33.64M | 62.51M | 81.92M | 209.04M | 209.76M | 227.62M | 207.58M | 183.77M |
| Selling & admin expenses | 4.64M | 7.51M | 6.30M | 7.89M | 9.15M | 10.47M | 9.79M | 7.97M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 29.00M | 55.01M | 75.62M | 201.16M | 200.62M | 217.16M | 197.79M | 175.80M |
| Pretax profit | 11.77M | 17.15M | 8.19M | 162.30M | 188.14M | 120.12M | 117.82M | 74.90M |
| Tax | -10.00K | 182.00K | 84.00K | 99.00K | 98.00K | 78.00K | 132.00K | 82.00K |
| Net profit | 11.78M | 16.97M | 8.11M | 162.21M | 188.04M | 120.04M | 117.68M | 74.82M |
| Basic EPS | 0 | 0 | 0 | 3 | 4 | 2 | 2 | 1 |
| Diluted EPS | 0.29 | 0.31 | 0.15 | 3.04 | 3.51 | 2.22 | 2.18 | 1.38 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 88.44M | 85.98M | 85.68M | 87.54M | 80.46M | 106.80M |
| Gross profit | 49.78M | 45.85M | 43.83M | 44.30M | 36.75M | 61.37M |
| Selling & admin expenses | 2.53M | 1.92M | 1.83M | 1.69M | 2.55M | 1.90M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 47.25M | 43.93M | 42.01M | 42.62M | 34.20M | 59.47M |
| Pretax profit | 18.76M | 17.74M | 16.84M | 21.57M | 19.53M | 44.86M |
| Tax | 33.00K | 16.00K | 18.00K | 15.00K | 23.00K | 12.00K |
| Net profit | 18.73M | 17.72M | 16.82M | 21.55M | 19.51M | 44.85M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 1 |
| Diluted EPS | 0.35 | 0.33 | 0.31 | 0.40 | 0.36 | 0.83 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 60.43M | 143.89M | 157.85M | 224.89M | 354.05M | 443.06M | 474.38M | 503.28M |
| Cash & ST investments | 54.93M | 129.01M | 128.88M | 200.65M | 332.33M | 410.43M | 437.15M | 447.63M |
| Inventory | 915.00K | 2.69M | 3.66M | 6.45M | 5.26M | 5.09M | 4.82M | 9.00M |
| Total assets | 1.29B | 1.64B | 2.30B | 2.57B | 2.68B | 2.71B | 2.67B | 2.62B |
| Total current liabilities | 35.46M | 57.73M | 131.83M | 131.59M | 153.20M | 153.27M | 158.78M | 165.83M |
| Short-term debt | 23.37M | 34.57M | 64.47M | 81.47M | 95.51M | 103.87M | 106.71M | 109.63M |
| Long-term debt | 431.60M | 744.28M | 1.34B | 1.55B | 1.62B | 1.71B | 1.70B | 1.74B |
| Total liabilities | 467,062,000.00 | 802,017,000.00 | 1,468,845,000.00 | 1,683,534,000.00 | 1,772,422,000.00 | 1,861,540,000.00 | 1,862,306,000.00 | 1,904,567,000.00 |
| Total equity | 827.32M | 839.27M | 835.18M | 889.39M | 907.09M | 847.65M | 806.63M | 719.26M |
| Retained earnings | -367.75M | -356.20M | -358.91M | -295.64M | -293.69M | -354.87M | -277.49M | -202.68M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 460.26M | 469.98M | 540.29M | 503.28M | 469.52M | 455.45M |
| Cash & ST investments | 409.62M | 412.68M | 478.73M | 447.63M | 389.07M | 397.38M |
| Inventory | 5.03M | 4.81M | 7.78M | 9.00M | 6.32M | 7.47M |
| Total assets | 2.63B | 2.63B | 2.68B | 2.62B | 2.58B | 2.56B |
| Total current liabilities | 166.09M | 165.77M | 174.32M | 165.83M | 172.43M | 169.60M |
| Short-term debt | 106.86M | 105.91M | 108.18M | 109.63M | 110.19M | 110.82M |
| Long-term debt | 733.61M | 721.81M | 758.52M | 1.74B | 733.42M | 1.68B |
| Total liabilities | 1,843,010,000.00 | 1,865,539,000.00 | 1,940,781,000.00 | 1,904,567,000.00 | 1,886,213,000.00 | 1,859,913,000.00 |
| Total equity | 784.85M | 762.02M | 738.28M | 719.26M | 698.20M | 702.48M |
| Retained earnings | -258.76M | -241.04M | -224.23M | -202.68M | -183.17M | -138.31M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 35.71M | 51.53M | 89.30M | 214.84M | 219.88M | 175.03M | 182.80M | 140.74M |
| Depreciation & amortization | 17.41M | 28.75M | 41.85M | 69.83M | 72.22M | 73.36M | 75.48M | 76.62M |
| Free cash flow | -548.72M | -240.02M | -602.09M | -51.09M | 219.88M | 175.03M | 182.80M | 140.74M |
| Dividends paid | 0 | -5.41M | -10.82M | -98.93M | -186.09M | -181.23M | -161.67M | -162.27M |
| Stock buybacks / issuance | 295.31M | 0 | -1.66M | -7.79M | 15.42M | 0 | 1.91M | 0 |
| Ending cash balance | 55.10M | 129.10M | 128.96M | 201.17M | 332.40M | 410.54M | 437.20M | 447.70M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 40.18M | 26.89M | 37.24M | 36.43M | 9.68M | 76.79M |
| Depreciation & amortization | 18.56M | 18.98M | 19.44M | 19.64M | 19.25M | 19.80M |
| Free cash flow | 40.18M | 26.89M | 37.24M | 36.43M | 9.68M | 76.79M |
| Dividends paid | -40.57M | -40.57M | -40.57M | -40.57M | -40.57M | -40.57M |
| Stock buybacks / issuance | -- | 0 | -- | -- | -- | -- |
| Ending cash balance | 410.05M | 412.74M | 478.80M | 447.70M | 389.07M | 397.38M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 1.75 | 2.04 | 0.97 | 18.81 | 20.93 | 13.68 | 14.23 | 9.81 |
| ROA %i | 1.19 | 1.16 | 0.41 | 6.65 | 7.16 | 4.46 | 4.38 | 2.83 |
| ROIC %i | 2.44 | 3.41 | 2.55 | 9.17 | 10.21 | 8.47 | 8.29 | 6.30 |
| 5-year avg ROE %i | -0.88 | -0.23 | 0.20 | 4.14 | 8.90 | 11.29 | 13.72 | 15.49 |
| EBIT margin %i | 38.09 | 42.53 | 30.40 | 63.63 | 76.09 | 61.68 | 62.69 | 48.19 |
| FCF / sales %i | -- | -- | -- | -- | 63.20 | 47.18 | 51.30 | 40.48 |
| Current ratioi | 1.70 | 2.49 | 1.20 | 1.71 | 2.31 | 2.89 | 2.99 | 3.03 |
| Quick ratioi | 1.66 | 2.40 | 1.08 | 1.64 | 2.24 | 2.81 | 2.91 | 2.94 |
| Debt / assetsi | 35.15 | 47.45 | 60.83 | 63.49 | 63.99 | 66.89 | 67.83 | 70.44 |
| LT debt / equityi | 52.17 | 88.68 | 160.09 | 174.50 | 178.51 | 201.53 | 211.19 | 241.72 |
| Interest coveragei | 1.67 | 1.51 | 1.20 | 3.89 | 3.46 | 2.10 | 2.12 | 1.81 |
| Revenue CAGR (3Y) %i | -- | -- | 81.89 | 64.46 | 42.61 | 31.15 | 1.24 | -0.03 |
| Net income CAGR (3Y) %i | -- | -- | -- | 139.69 | 122.95 | 145.58 | -10.14 | -26.45 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -13.82 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 12.69 | 12.50 | 12.79 | 9.81 | 10.20 | 14.03 |
| ROA %i | 3.89 | 3.76 | 3.78 | 2.83 | 2.90 | 3.96 |
| ROIC %i | 7.68 | 7.48 | 7.43 | 6.30 | 6.37 | 7.32 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 57.65 | 55.48 | 55.21 | 48.19 | 48.96 | 52.35 |
| FCF / sales %i | 53.05 | 47.08 | 44.61 | 40.48 | 32.46 | 44.42 |
| Current ratioi | 2.77 | 2.84 | 3.10 | 3.03 | 2.72 | 2.69 |
| Quick ratioi | 2.67 | 2.75 | 2.75 | 2.94 | 2.26 | 2.59 |
| Debt / assetsi | 67.88 | 68.59 | 69.97 | 70.44 | 70.46 | 70.00 |
| LT debt / equityi | 213.66 | 222.60 | 239.26 | 241.72 | 245.02 | 239.56 |
| Interest coveragei | 2.02 | 2.01 | 2.04 | 1.81 | 1.84 | 2.20 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:46:46 · For reference only, not investment advice and not tailored to your situation.