FLNGNYSEWater TransportationFiscal year ends December 31

Flex LNG Ltd.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 27, 2026

$27.78−0.45 (-1.59%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 20.1
Dividend yield: –

Flex LNG Ltd. cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31
Stock-Based Compensation	0.08	1.06	1.75	0.33	-1.27	0.28	0.32	0.20	0.12
Deferred Income Taxes	0.00	-0.01	0.00	0.00	0.03	-0.01	0.06	-0.01	0
Other Non-Cash Items	-0.01	0.22	0.00	-2.96	4.40	-4.80	-0.01	0.66	0.16
Change in Accounts Receivable	–	–	–	–	-1.22	1.38	-5.43	0	0
Change in Inventory	-4.18	0.27	0.17	1.19	-2.80	-0.97	-1.77	0.13	-1.04
Change in Unearned Revenue	–	–	–	–	1.53	13	10	-0.04	2.35
Operating Cash Flow	141	183	175	220	215	89	52	36	-18
Investing Cash Flow	0	0.00	0.00	-0.01	-266	-691	-292	-584	-78
Dividends Paid	-162	-162	-181	-186	-99	-11	-5.41	0	0
Share Repurchases	–	–	0	0	-7.79	-1.66	0	0	–
Stock Issued	–	0	0	14	0	0	0	295	221
Debt Issued	530	430	650	745	383	670	698	585	0
Debt Repaid	-105	-102	-111	-85	-72	-36	-29	-286	-117
Financing Cash Flow	-131	-156	-97	-89	123	603	314	594	104
Foreign Exchange Rate Adjustments	0.44	-0.53	-0.35	0.12	0.20	-1.37	0.02	0	0
Net Change in Cash	10	27	78	131	72	-0.14	74	45	8.52
Income Taxes Paid	0.10	0.13	0.06	0.10	0.15	0.18	0.06	0	0.01
Interest Paid	93	105	113	63	49	37	36	13	0.06

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: –
Operating margin: 50.6%
Net margin: 21.5%
Return on equity, FY2025: 9.8%

Financial strength

Current ratio: 2.69
Debt to equity: 2.56
Debt to assets: 70.1%
Cash to current liabilities: 234.3%

Valuation

P/E ratio: 20.1
Price to sales: –
Price to book: –
Dividend yield: –