Flex LNG Ltd. (FLNG) stock

FLNGNYSEWater TransportationFiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 27, 2026Score 3/30

$25.48−0.35 (-1.36%)

Close on Nov 13, 2026Market cap $1.38BP/E 18.5Yield –

Flex LNG statistics

93 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Sep 3, 2026
Fundamentals through: Jun 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $1.38B; $880.89M
Enterprise Value: $2.78B; $1.34B
PE Ratio: 18.46; 12.07
PS Ratio: 3.96; 1.96
PB Ratio: 1.96; 1.06
P/TBV Ratio: 1.96; 1.06
P/OCF Ratio: 9.79; 5.93

Enterprise valuationIndustry

EV / Sales: 7.99; 2.39
EV / EBITDA: 15.79; 9.66
EV / EBIT: 15.79; 12.94

Share statisticsIndustry

Shares Outstanding: 54M; 39M
Shares Change (YoY): 0.11%; 0.80%
Float: 31M; 34M
Shares Held by Insiders: 42.8%; 22.6%
Shares Held by Institutions: 29.2%; 31.6%

Short sellingIndustry

Short Interest: 5M; –
Short Interest Change: -0.93%; -2.76%
Short % of Float: 15.1%; 4.15%
Short % of Shares Outstanding: 8.66%; 3.46%
Days to Cover: 10.31; 3.09

Stock price statisticsIndustry

52-Week High: $33.40; –
52-Week Low: $24.14; –
20-Day Moving Average: $27.18; –
50-Day Moving Average: $29.54; –
200-Day Moving Average: $30.00; –
Average True Range (14): $0.81; –
Price Change (1 Week): -2.23%; 2.81%
Price Change (1 Month): -11.0%; -2.50%
Price Change (3 Months): -17.5%; -1.48%
Price Change (6 Months): -20.7%; 3.68%
Price Change (YTD): 2.12%; 34.9%
Price Change (1 Year): 1.80%; 31.8%
Price Change (3 Years): -19.1%; 47.9%
Price Change (5 Years): 18.1%; 71.0%
Average Volume (10 Days): 644,055; –
Average Volume (20 Days): 543,838; –
Average Volume (90 Days): 401,193; –
Relative Volume: 1.30; 0.72
Relative Strength Index (14): 27.3; 46.4
Volatility (1 Year): 27.3%; 42.5%
Beta (5 Years): 0.66; 0.69

MarginsIndustry

Operating Margin: 50.6%; 23.2%
Pretax Margin: 21.5%; 13.6%
Profit Margin: 21.5%; 16.1%
EBITDA Margin: 50.6%; 31.1%

Returns on capitalIndustry

Return on Equity (ROE): 10.2%; 10.2%
Return on Assets (ROA): 2.88%; 4.27%
Return on Invested Capital (ROIC): 8.26%; 7.74%
Return on Capital Employed (ROCE): 7.35%; 7.66%

Financial positionIndustry

Current Ratio: 2.69; 1.70
Quick Ratio: 2.34; 1.08
Debt / Equity: 2.56; 0.72
Debt / EBITDA: 10.21; 3.33
Net Debt / EBITDA: 7.95; 2.90
Interest Coverage: 1.90; 2.03

GrowthIndustry

Revenue Growth (YoY): -2.44%; 1.99%
Net Income Growth (YoY): -36.4%; -2.07%
EPS Growth (YoY): -36.7%; -12.3%
Revenue Growth (3Y CAGR): -0.03%; 2.32%
Revenue Growth (5Y CAGR): 16.1%; 10.00%
EPS Growth (3Y CAGR): -26.7%; -10.5%
EPS Growth (5Y CAGR): 55.9%; 19.3%

EfficiencyIndustry

Asset Turnover: 0.13; 0.26
Revenue Per Employee: $38.63M; $1.34M
Profits Per Employee: $8.31M; $199.40K
Employee Count: 9; 481
WACC: 6.57%; 7.93%

Income statement (TTM)Industry

Revenue: $347.64M; $392.54M
Operating Income: $175.80M; $95.60M
Pretax Income: $74.90M; $116.88M
Net Income: $74.82M; $74.23M
EBITDA: $175.80M; $136.68M
EPS (Diluted): $1.38; $1.38

Balance sheetIndustry

Cash & Short-Term Investments: $397.38M; $108.44M
Total Debt: $1.80B; $548.59M
Net Cash (Debt): -$1.40B; -$75.11M
Net Cash Per Share: -$25.85; -$3.88
Equity (Book Value): $702.48M; $682.75M
Book Value Per Share: $12.99; $17.19
Tangible Book Value: $702.48M; $682.75M
Working Capital: $285.85M; $98.83M

Cash flow (TTM)Industry

Operating Cash Flow: $140.74M; $131.02M

Dividends and yieldsIndustry

Earnings Yield: 5.43%; 6.91%
Payout Ratio: 216.9%; 27.8%

Taxes and interestIndustry

Interest Expense: $92.63M; $23.41M
Income Tax: $82.00K; $323.10K
Effective Tax Rate: 0.11%; 1.44%

Scores and fair valueIndustry

Graham Number: $20.08; $25.06
Graham Upside: -21.2%; 36.4%
Altman Z-Score: 0.87; 1.21
Piotroski F-Score: 4; 5
Lynch Fair Value: $34.50; –
Lynch Upside: 35.4%; 75.4%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	FLNG	S&P 500	Difference	FLNG per year	S&P 500 per year
1 month	-16.5%	-3.0%	−13.4 pts
3 months	-13.9%	-2.8%	−11.1 pts
Year to date	+10.2%	+11.5%	−1.3 pts
1 year	+8.7%	+13.5%	−4.8 pts
3 years	+14.3%	+77.7%	−63.4 pts	+4.6%	+21.1%
5 years	+107.1%	+72.6%	+34.5 pts	+15.7%	+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

5M FLNG shares were sold short on Oct 30, 2026, down 0.9% from the previous report, or 15.14% of the shares available to trade. At recent volumes it would take 10.3 days to buy them back. Over the last 20 sessions, 49.2% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	4,684,273	-0.9%	454,220	10.3
Oct 15, 2026	4,728,072	+9.5%	350,492	13.5
Sep 30, 2026	4,316,055	+1.4%	357,035	12.1
Sep 15, 2026	4,254,564	+3.8%	456,801	9.3
Aug 31, 2026	4,098,758	-13.8%	444,422	9.2
Aug 14, 2026	4,756,181	+7.4%	297,386	16.0
Jul 31, 2026	4,427,833	+3.0%	261,130	17.0
Jul 15, 2026	4,300,851	+4.0%	369,988	11.6
Jun 30, 2026	4,133,454	-4.0%	498,945	8.3
Jun 15, 2026	4,305,588	-4.2%	428,230	10.1
May 29, 2026	4,495,594	+0.1%	541,855	8.3
May 15, 2026	4,489,141	+4.9%	485,773	9.2