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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Water Transportation companies for comparison
Valuation
| Measure | Flex LNG | Industry median |
|---|---|---|
| Market Cap | $1.50B | $829.89M |
| Enterprise Value | $2.90B | $1.30B |
| PE Ratio | 20.13 | 12.28 |
| PS Ratio | 4.32 | 2.05 |
| PB Ratio | 2.14 | 1.15 |
| P/TBV Ratio | 2.14 | 1.14 |
| P/OCF Ratio | 10.68 | 6.16 |
Enterprise value
| Measure | Flex LNG | Industry median |
|---|---|---|
| EV / Sales | 8.34 | 2.57 |
| EV / EBITDA | 16.50 | 8.10 |
| EV / EBIT | 16.50 | 13.06 |
Income (trailing twelve months)
| Measure | Flex LNG | Industry median |
|---|---|---|
| Revenue | $347.64M | $392.54M |
| Operating Income | $175.80M | $79.99M |
| Pretax Income | $74.90M | $113.60M |
| Net Income | $74.82M | $61.15M |
| EBITDA | $175.80M | $112.44M |
| EPS (Diluted) | $1.38 | $1.35 |
Margins
| Measure | Flex LNG | Industry median |
|---|---|---|
| Operating Margin | 50.6% | 23.1% |
| Pretax Margin | 21.5% | 13.5% |
| Profit Margin | 21.5% | 16.9% |
| EBITDA Margin | 50.6% | 31.8% |
Returns
| Measure | Flex LNG | Industry median |
|---|---|---|
| Return on Equity (ROE) | 10.2% | 10.8% |
| Return on Assets (ROA) | 2.88% | 4.31% |
| Return on Invested Capital (ROIC) | 8.26% | 8.26% |
| Return on Capital Employed (ROCE) | 7.35% | 7.98% |
Growth
| Measure | Flex LNG | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -2.44% | -0.55% |
| Net Income Growth (YoY) | -36.4% | -2.07% |
| EPS Growth (YoY) | -36.7% | -7.86% |
| Revenue Growth (3Y CAGR) | -0.03% | 3.02% |
| Revenue Growth (5Y CAGR) | 16.1% | 10.00% |
| EPS Growth (3Y CAGR) | -26.7% | -9.53% |
| EPS Growth (5Y CAGR) | 55.9% | 22.5% |
Balance sheet
| Measure | Flex LNG | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $397.38M | $105.68M |
| Total Debt | $1.80B | $548.59M |
| Net Cash (Debt) | -$1.40B | -$78.32M |
| Net Cash Per Share | -$25.85 | -$3.81 |
| Equity (Book Value) | $702.48M | $665.65M |
| Book Value Per Share | $12.99 | $15.98 |
| Tangible Book Value | $702.48M | $665.65M |
| Working Capital | $285.85M | $83.19M |
Financial position
| Measure | Flex LNG | Industry median |
|---|---|---|
| Current Ratio | 2.69 | 1.68 |
| Quick Ratio | 2.34 | 1.06 |
| Debt / Equity | 2.56 | 0.81 |
| Debt / EBITDA | 10.21 | 3.27 |
| Net Debt / EBITDA | 7.95 | 3.10 |
| Interest Coverage | 1.90 | 2.23 |
Cash flow (trailing twelve months)
| Measure | Flex LNG | Industry median |
|---|---|---|
| Operating Cash Flow | $140.74M | $121.01M |
Efficiency
| Measure | Flex LNG | Industry median |
|---|---|---|
| Asset Turnover | 0.13 | 0.28 |
| Revenue Per Employee | $38.63M | $3.55M |
| Profits Per Employee | $8.31M | $287.16K |
| Employee Count | 9 | 175 |
Dividends and yields
| Measure | Flex LNG | Industry median |
|---|---|---|
| Earnings Yield | 4.98% | 7.19% |
| Payout Ratio | 216.9% | 37.4% |
Shares
| Measure | Flex LNG | Industry median |
|---|---|---|
| Shares Outstanding | 54,092,400 | 40,731,400 |
| Shares Change (YoY) | 0.11% | 0.77% |
| Float | 30,944,800 | 33,020,000 |
| Shares Held by Insiders | 42.8% | 22.0% |
Taxes
| Measure | Flex LNG | Industry median |
|---|---|---|
| Income Tax | $82.00K | $368.05K |
| Effective Tax Rate | 0.11% | 1.23% |
Scores
| Measure | Flex LNG | Industry median |
|---|---|---|
| Graham Number | $20.08 | $21.99 |
| Graham Upside | -27.7% | 18.3% |
| Altman Z-Score | 0.91 | 1.38 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Flex LNG's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.