FLEX LNG Ltd. (FLNG)

31.66USD +0.57% (+0.18)

Over 1M: +2.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY25 — Net Income: 74.8M 0 15M 30M 45M 60M 75M
FY25
Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.8
OE margin 40.5%
Oper. margin 50.6%
SBC / sales 0.022%
ROIC 6.6%
Accruals -2.6%
FCF margin 40.5%
OCF margin 40.5%
ROA 2.9%
ROCE 7.3%
ROE 10.7%
OCF / EBIT 0.8×
Capex / sales —
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.7
EV/EBIT 17.7×
EV/OE 22.1×
Div. yield 9.5%
FCF yield 8.3%
P/C 4.3×
P/B 2.4×
P/E 22.8×
EV/Sales 9.0×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.8
RPO / sales 0.087×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.5
ND/EBITDA -0.45
Quick ratio 2.6×
Cash / Debt 0.22×
F-score 4.5 pts
Debt / Eq 2.6×
Debt payback 10.0 yr
Payout 216.9%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -2.6%
Shares change +0.11%
Div. growth +0.37%
EBIT CAGR -3.3%
EBIT Y/Y -11.1%
EPS Y/Y -36.5%
EPS CAGR 4Y -17.9%
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.