FLEX LNG Ltd
FLNG | NYSE
$32.07
-$0.35 (-1.08%)
At close: Sep 21, 2026, 4:00 PM ET
$32.02
-$0.05 (-0.16%)
Pre-market:
Sep 22, 2026, 4:22 AM ET
Market Data
Market Cap $1.75B
Enterprise Value $3.13B
Beta 0.16
Average Volume 417.11K
Shares Outstanding (Diluted) 54.09M
Shares Change YoY -0.01%
Institutional Ownership 27.91%
Exchange NYSE
ISIN BMG359472021
Price Performance
Price Change 1M -0.7%
Price Change 3M 3.8%
Price Change 6M 6.0%
Price Change YTD 30.0%
Price Change 1Y 30.2%
Price Change 3Y 6.7%
Price Change 5Y 83.0%
1M CAGR (ann.) 7.0%
1Y CAGR (ann.) 44.5%
5Y CAGR (ann.) 28.6%
All-Time CAGR 15.5%
Valuation
PE Ratio 16.88
Forward PE 14.94
PEG Ratio 5.23
Forward PEG -1.56
PS Ratio 4.81
Forward PS 4.90
PB Ratio 2.47
P/FCF Ratio 11.37
P/Adj. FCF Ratio 11.37
P/OCF Ratio 11.37
EV/Sales 8.69
EV/EBIT 17.04
EV/EBITDA 11.96
EV/FCF 20.52
Earnings Yield 5.9%
FCF Yield 8.8%
Adj. FCF Yield 8.8%
Financial Health
Net Debt $1.4B
Total Debt $1.79B
Cash & Short-Term Investments $397.38M
Total Assets $2.56B
Current Ratio 2.69
Quick Ratio 2.64
Debt / Equity Ratio 2.55
Debt / EBITDA 6.85
Debt / FCF 11.76
OCF / Debt 0.09
Interest Coverage 2.08
Altman Z-Score 1.00
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 51.7%
Operating Profit Margin 49.5%
EBITDA Margin 72.6%
Net Profit Margin 28.5%
FCF Margin 42.3%
Adj. FCF Margin 42.3%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 4.0%
Return on Equity 14.4%
Return on Invested Capital 7.1%
Return on Capital Employed 7.5%
Return on Tangible Assets 4.0%
Historical Growth (CAGR)
Revenue CAGR 3Y -0.7%
Revenue CAGR 5Y 7.8%
Revenue CAGR 10Y 19.4%
EPS CAGR 3Y -10.8%
EPS CAGR 5Y 2.6%
EPS CAGR 10Y 23.2%
FCF CAGR 3Y -7.4%
FCF CAGR 5Y -8.6%
FCF CAGR 10Y 81.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 2
EPS Growth Next 3Y 8.4%
Revenue Growth Next 3Y -0.7%
Earnings Date Nov 26, 2026
EPS Estimate (next Q) $0.64
EPS Growth Est (next Q) 47.7%
Revenue Est (next Q) $95.05M
Revenue Growth Est (next Q) 10.9%
Fair Value Estimates
Graham Number $23.57
Graham Upside -26.5%
Lynch Fair Value $9.50
Lynch Upside -70.4%
Price Target $25
Price Target Upside -22.0%
Cash Flow
Operating Cash Flow $152.56M
Free Cash Flow $152.56M
Adj. Free Cash Flow $152.56M
FCF Per Share $2.82
OCF Per Share $2.82
OCF/S Ratio 42.3%
Income Statement
Revenue $360.47M
Gross Profit $186.26M
Operating Income $178.29M
EBITDA $261.84M
Net Income $102.73M
EPS (Diluted) $1.90
Revenue / Employee $40.05M
Profit / Employee $11.41M
Employees 9
Dividends
Annual Dividend $3
Dividend Yield 9.35%
Payout Ratio 157.9%
FCF Payout Ratio 105.1%
Adj. FCF Payout Ratio 105.1%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 2, 2026
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