FLEX LNG Ltd
FLNG | NYSE
$31.40
-$0.67 (-2.09%)
Sep 22, 2026, 10:31 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 14.77 | 21.22 | 17.95 | 13.77 | 11.95 | 11.97 | 10.47 | 14.88 | 12.10 | 10.07 | 12.97 | 11.34 | 11.31 | 11.99 | 9.23 | 7.78 | 7.19 | 8.86 | 7.70 | 8.11 | 8.83 | 6.82 |
PEG Ratio | 0.11 | -2.12 | 0.62 | -2.27 | -2.09 | -0.21 | 0.06 | -0.68 | -0.36 | 0.14 | -0.23 | 0.75 | 0.08 | -0.20 | -0.81 | 1.29 | -0.34 | -0.45 | 0.07 | 0.05 | -0.12 | 0.08 |
PS Ratio | 4.21 | 4.73 | 3.88 | 3.88 | 3.34 | 3.51 | 3.47 | 3.78 | 3.96 | 3.74 | 4.21 | 4.36 | 4.45 | 4.93 | 5.01 | 4.62 | 4.10 | 4.50 | 3.63 | 3.23 | 3.18 | 2.31 |
PB Ratio | 2.05 | 1.90 | 1.72 | 1.63 | 1.60 | 1.65 | 1.66 | 1.74 | 1.77 | 1.80 | 1.91 | 1.93 | 1.94 | 1.87 | 1.77 | 1.64 | 1.45 | 1.28 | 1 | 0.79 | 0.61 | 0.45 |
P/FCF Ratio | 9.95 | 15.63 | 10.12 | 8.71 | 7.10 | 6.61 | 6.76 | 7.42 | 7.95 | 7.83 | 9.32 | 9.72 | 8.52 | 8.85 | 7.94 | 6.85 | 6.67 | 18.03 | -24.30 | -2.83 | -0.99 | -0.68 |
P/OCF Ratio | 9.95 | 15.63 | 10.12 | 8.71 | 7.10 | 6.61 | 6.76 | 7.42 | 7.95 | 7.83 | 9.08 | 9.46 | 8.32 | 8.66 | 7.94 | 6.85 | 6.67 | 7.10 | 5.81 | 5.12 | 4.84 | 4.02 |
OCF/S Ratio | 40.10 | 29.99 | 38.34 | 44.42 | 46.86 | 53.05 | 51.36 | 50.93 | 49.83 | 47.59 | 46.25 | 45.92 | 53.42 | 57.13 | 63.05 | 66.74 | 60.58 | 63.05 | 62.32 | 64.16 | 65.48 | 51.27 |
Debt / Equity Ratio | 2.55 | 2.49 | 2.42 | 2.34 | 2.23 | 2.19 | 2.13 | 2.11 | 2.11 | 2.38 | 2.41 | 2.35 | 2.30 | 1.96 | 2.05 | 2.04 | 2.03 | 2.05 | 1.86 | 1.82 | 1.71 | 1.47 |
Quick Ratio | 2.84 | 2.88 | 2.90 | 2.89 | 2.67 | 2.60 | 2.61 | 2.59 | 2.76 | 2.84 | 2.95 | 2.81 | 2.55 | 2.46 | 2.04 | 1.88 | 1.70 | 1.37 | 1.32 | 1.19 | 1.14 | 1.28 |
Current Ratio | 2.89 | 2.92 | 2.94 | 2.92 | 2.70 | 2.64 | 2.64 | 2.62 | 2.79 | 2.88 | 2.98 | 2.84 | 2.59 | 2.49 | 2.08 | 1.92 | 1.75 | 1.41 | 1.36 | 1.23 | 1.17 | 1.32 |
Asset Turnover | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
Interest Coverage | 2.10 | 1.79 | 1.90 | 1.93 | 1.96 | 1.92 | 1.88 | 1.91 | 1.93 | 1.96 | 2 | 2.10 | 2.20 | 2.52 | 2.65 | 3.38 | 3.57 | 3.34 | 3.57 | 2.96 | 2.44 | 2.14 |
Return on Equity | 3.61% | 2.60% | 2.50% | 3.15% | 3.12% | 3.20% | 3.59% | 2.77% | 3.51% | 3.97% | 3.46% | 4.03% | 4.05% | 4.14% | 5.20% | 6.01% | 5.66% | 4.82% | 4.65% | 3.47% | 2.63% | 2.06% |
Return on Assets | 0.99% | 0.72% | 0.71% | 0.93% | 0.94% | 0.98% | 1.11% | 0.87% | 1.10% | 1.25% | 1.08% | 1.29% | 1.32% | 1.39% | 1.79% | 2.08% | 1.96% | 1.67% | 1.61% | 1.22% | 0.94% | 0.71% |
Return on Invested Capital | 1.76% | 1.60% | 1.71% | 1.77% | 1.89% | 1.88% | 1.93% | 2% | 1.99% | 2% | 1.99% | 2.03% | 2.02% | 2.05% | 1.93% | 2.11% | 2.07% | 1.91% | 2.03% | 1.67% | 1.34% | 1.18% |
Dividend Yield | 2.76% | 2.95% | 3.13% | 3.23% | 3.23% | 3.07% | 2.98% | 2.91% | 2.80% | 2.72% | 2.73% | 2.55% | 2.92% | 2.99% | 2.90% | 3.13% | 2.70% | 2.70% | 2.88% | 2.36% | 1.80% | 1.12% |
Payout Ratio | 156.12% | 212.39% | 214.60% | 164.77% | 163.62% | 156.93% | 137.38% | 183.03% | 140.51% | 122.75% | 150.97% | 122.58% | 139.54% | 134.35% | 98.96% | 86.27% | 69.83% | 71.86% | 60.99% | 54.05% | 47.77% | 30.61% |
FCF Payout Ratio | 105.13% | 156.11% | 120.40% | 103.62% | 96.77% | 86.09% | 88.45% | 90.99% | 91.91% | 95.28% | 108.19% | 104.54% | 104.14% | 98.17% | 84.64% | 75.81% | 64.72% | 145.98% | n/a | n/a | n/a | n/a |
Gross Profit Margin | 51.23% | 50.19% | 52.85% | 54.64% | 56.59% | 57.20% | 58.21% | 59.16% | 59.87% | 60.47% | 61.30% | 62.07% | 61.71% | 62.11% | 59.96% | 61.09% | 60.68% | 58% | 59.46% | 56.23% | 51.17% | 49.01% |
Net Profit Margin | 27.62% | 22.28% | 21.51% | 27.78% | 27.69% | 28.98% | 32.89% | 25.45% | 32.56% | 37.36% | 32.62% | 38.21% | 39.06% | 40.96% | 55.18% | 59.75% | 57.02% | 48.71% | 44.55% | 38.98% | 31.83% | 20.53% |
Pretax Profit Margin | 27.64% | 22.30% | 21.53% | 27.82% | 27.72% | 29.03% | 32.93% | 25.47% | 32.58% | 37.36% | 32.64% | 38.25% | 39.09% | 40.99% | 55.21% | 59.78% | 57.04% | 48.74% | 44.57% | 39% | 31.88% | 20.61% |
Operating Profit Margin | 48.97% | 47.83% | 50.56% | 52.10% | 54.07% | 54.43% | 55.46% | 56.59% | 57.22% | 57.99% | 58.47% | 59.20% | 58.81% | 59.30% | 57.29% | 58.58% | 58.30% | 55.20% | 57.03% | 53.64% | 47.91% | 45.18% |
FCF Margin | 40.10% | 29.99% | 38.34% | 44.42% | 46.86% | 53.05% | 51.36% | 50.93% | 49.83% | 47.59% | 45.02% | 44.69% | 52.20% | 55.90% | 63.05% | 66.74% | 60.57% | 13.94% | -28.89% | -123.17% | -448.01% | -413.12% |
EBITDA Margin | 72.54% | 71.73% | 70.24% | 76.60% | 76.56% | 78.87% | 83.80% | 76.04% | 82.87% | 87.16% | 81.79% | 86.37% | 85.87% | 84.73% | 97.95% | 98.74% | 95.05% | 88.51% | 82.62% | 79.65% | 78.17% | 72.63% |
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