← Flex LNG Ltd. FLNG
Market Price
$30.82
Market Cap
$1.64B
P/E Ratio
22.33
Revenue (FY 2025)
↓-2.4% YoY
$347.64M
3-Yr CAGR: -0.0%
Net Income
↓-36.4% YoY
$74.81M
Net Margin: 21.5%
Free Cash Flow
↓-23.0% YoY
$140.73M
FCF Yield: 8.60%
EPS (Diluted)
↓-36.7% YoY
$1.38
Basic: $1.38
Return on Equity
Efficiency
10.4%
ROA: 2.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FLNG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $27.3M | — | $27.1M | $-10.4M | — | $-0.34 | — | $-17.8M | — | — |
| FY 2018 | $77.2M | +182.5% | $59.4M | $11.8M | +213.2% | $0.29 | +185.3% | $35.7M | — | — |
| FY 2019 | $120.0M | +55.4% | $86.1M | $17.0M | +44.0% | $0.31 | +6.9% | $51.5M | — | — |
| FY 2020 | $164.5M | +37.1% | $122.7M | $8.1M | -52.2% | $0.15 | -51.6% | $89.3M | — | — |
| FY 2021 | $343.4M | +108.8% | $287.2M | $162.2M | +1,901.3% | $3.04 | +1,926.7% | $214.8M | $-51.1M | — |
| FY 2022 | $347.9M | +1.3% | $271.3M | $188.0M | +15.9% | $3.51 | +15.5% | $219.9M | $219.9M | +530.4% |
| FY 2023 | $371.0M | +6.6% | $262.3M | $120.0M | -36.2% | $2.22 | -36.8% | $175.0M | $175.0M | -20.4% |
| FY 2024 | $356.3M | -4.0% | $250.8M | $117.7M | -2.0% | $2.18 | -1.8% | $182.8M | $182.8M | +4.4% |
| FY 2025 | $347.6M | -2.4% | $255.0M | $74.8M | -36.4% | $1.38 | -36.7% | $140.7M | $140.7M | -23.0% |
Valuation
Market Price
$30.82
Market Cap
$1.64B
Enterprise Value
$2.93B
P/E Ratio
22.33
P/B Ratio
2.32
FCF Yield
8.60%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
73.36%
Operating Margin
50.57%
Net Margin
21.52%
Return on Equity (ROE)
10.40%
Return on Assets (ROA)
2.85%
Asset Turnover
0.13x
Revenue 3-Yr CAGR
-0.03%
Financial Health & Liquidity
Current Ratio
1.04
Cash Ratio
10.08
Debt / Equity
2.417
Debt / Assets
0.663
Cash & Equivalents
$447.63M
Total Debt
$1.74B
Book Value / Share
$13.30
Cash Flow Efficiency
Operating Cash Flow
$140.74M
Capital Expenditures (CapEx)
$4.00K
Free Cash Flow
$140.73M
OCF / Revenue
40.48%
FCF / Revenue
40.48%
FCF 3-Yr CAGR
-13.82%
Per Share Metrics
EPS (Diluted)
$1.38
EPS (Basic)
$1.38
Dividends / Share
N/A
Book Value / Share
$13.30
EPS YoY Growth
-36.70%
Balance Sheet (FY 2025)
Total Assets
$2.62B
Total Liabilities
$1.90B
Stockholders' Equity
$719.26M
Current Assets
$46.23M
Current Liabilities
$44.41M