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Friday 6 November 2026
Export FLNG’s income statement to Excel — free account
Flex LNG Ltd.
FLNG Energy Oil & Gas Midstream
Flex LNG Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $347.6 million, down 2.44% from fiscal 2024.
- Revenue
- +24.2%
- EPS
- +151.5%
- Free cash flow
- +185.6%
- Total debt
- −0.47%
Quarter to June 2026, against a year earlier
26.05
0.11
+0.42%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | 6 | 7 | 9 | 5 | 6 | — | — | — |
P/E ratio |
17.95 | 10.47 | 13.40 | 8.67 | 7.70 | 54.69 | 34.06 | 50.82 | 50.82 | — |
P/S ratio |
3.88 | 3.47 | 4.34 | 4.69 | 3.65 | 2.88 | 4.92 | 7.75 | 0.00 | — |
Altman Z-Score |
0.82 | 0.77 | 0.85 | 0.90 | 0.72 | 0.17 | 0.38 | 0.53 | 0.85 | — |
P/FCF ratio |
9.59 | 6.76 | 9.45 | 7.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
1.44 | 1.39 | 1.29 | 1.17 | 0.94 | 0.38 | 0.96 | 1.21 | 1.52 | — |
Beneish M-Score |
(3.25) | (2.78) | 7.79 | 0.03 | (2.32) | (3.06) | (3.25) | 32.76 | — | — |
P/Operating CF |
37.05 | 23.63 | 29.71 | 30.60 | 15.78 | 9.17 | 15.81 | 25.47 | 0.00 | — |
Dividend Safety Score |
8 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.88 | 1.53 | 1.90 | 1.80 | 1.41 | 0.57 | 0.70 | 0.72 | 0.00 | — |
Price to Tangible BV |
1.88 | 1.53 | 1.90 | 1.80 | 1.41 | 0.57 | 0.70 | 0.72 | 0.00 | — |
EV/Sales |
7.91 | 7.32 | 8.12 | 8.67 | 7.82 | 10.62 | 10.33 | 12.93 | 0.00 | — |
EV/EBITDA |
10.80 | 9.46 | 10.29 | 10.89 | 9.73 | 14.57 | 14.60 | 21.52 | 0.00 | — |
EV/Operating CF |
19.54 | 14.27 | 17.22 | 13.71 | 12.50 | 19.55 | 24.06 | 27.96 | 0.00 | — |
EV/FCF |
19.54 | 14.27 | 17.68 | 13.71 | (52.55) | (3.67) | (2.10) | (3.19) | 0.00 | — |
Quick Ratio |
2.70 | 2.76 | 2.68 | 2.17 | 1.53 | 0.98 | 2.24 | 1.60 | 3.75 | 1.20 |
Current Ratio |
3.04 | 2.99 | 2.89 | 2.31 | 1.71 | 1.20 | 2.49 | 1.70 | 3.99 | 1.40 |
Net Debt/EBITDA |
5.50 | 4.98 | 4.78 | 4.99 | 5.19 | 10.62 | 7.65 | 8.59 | (11.90) | (4.00) |
Debt/Assets |
70.44% | 67.83% | 66.89% | 63.99% | 63.49% | 60.83% | 47.45% | 35.15% | 23.37% | 3.26% |
Debt/Equity |
2.57 | 2.24 | 2.14 | 1.89 | 1.84 | 1.68 | 0.93 | 0.55 | 0.31 | 0.03 |
Asset Turnover |
0.13 | 0.13 | 0.14 | 0.13 | 0.14 | 0.08 | 0.08 | 0.08 | 0.06 | 0.00 |
Operating CF/Net income |
1.88 | 1.55 | 1.46 | 1.17 | 1.32 | 11.02 | 3.04 | 3.03 | 1.71 | 0.60 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | (3.56) | (12.78) | (9.75) | 0.00 | (36,002.00) | 0.00 |
Interest Coverage |
1.90 | 1.87 | 2.00 | 2.62 | 3.58 | 1.81 | 1.62 | 1.63 | (53.91) | (8.00) |
| 9.81% | 14.23% | 13.68% | 20.93% | 18.81% | 0.97% | 2.04% | 1.75% | (2.87%) | (0.48%) | |
| 2.83% | 4.38% | 4.46% | 7.16% | 6.65% | 0.41% | 1.16% | 1.19% | (2.32%) | (0.39%) | |
ROIC |
5.18% | 5.67% | 6.03% | 5.48% | 5.42% | 2.24% | 2.31% | 1.48% | (1.18%) | 0.00% |
Return on Tangible Assets |
3.07% | 4.76% | 4.79% | 7.61% | 6.66% | 0.43% | 1.38% | 1.41% | (1.54%) | (0.82%) |
Average Days of Receivables |
0.36 | 0.70 | 0.77 | 0.06 | 0.24 | 0.37 | 0.96 | 8.13 | 87.85 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
2.29% | 2.75% | 2.82% | 2.63% | 2.30% | 3.83% | 6.26% | 6.01% | 12.47% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.02% | 0.30% | 0.47% | 0.10% | (0.37%) | 0.17% | 0.27% | 0.26% | 0.42% | — |
Graham Net Nets |
(1.04) | (1.12) | (0.88) | (0.87) | (1.16) | (2.77) | (1.12) | (0.68) | 0.00 | — |
Graham Number |
20.39 | 27.17 | 28.21 | 36.85 | 33.83 | 7.45 | 10.57 | 11.58 | 0.00 | — |
Earnings Yield |
5.57% | 9.55% | 7.46% | 11.53% | 12.98% | 1.83% | 2.94% | 1.97% | 1.97% | — |
Free Cash Flow Yield |
10.43% | 14.80% | 10.58% | 13.47% | (4.08%) | (100.62%) | (99.87%) | (52.33%) | 0.00% | — |
Revenue per Share |
6.43 | 6.62 | 6.91 | 6.54 | 6.44 | 3.04 | 2.22 | 1.91 | 0.89 | 0.00 |
Operating CF per Share |
2.60 | 3.39 | 3.26 | 4.13 | 4.03 | 1.65 | 0.95 | 0.88 | (0.58) | 0.00 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | (4.99) | (10.45) | (5.39) | 0.00 | (2.35) | 0.00 |
Free Cash Flow per Share |
2.60 | 3.39 | 3.26 | 4.13 | (0.96) | (8.80) | (4.44) | 0.88 | (2.93) | 0.00 |
Cash per Share |
8.28 | 8.12 | 7.65 | 6.25 | 3.77 | 2.38 | 2.39 | 1.36 | 0.33 | 0.00 |
Shareholders Equity per Share |
13.30 | 14.98 | 15.79 | 17.05 | 16.68 | 15.44 | 15.51 | 20.45 | 16.99 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.30 | 14.98 | 15.79 | 17.05 | 16.68 | 15.44 | 15.51 | 20.45 | 16.99 | 0.00 |
Free Cash Flow |
140.74 | 182.80 | 175.03 | 219.88 | (51.09) | (476.29) | (240.02) | 35.70 | (89.76) | (1.05) |
Working Capital |
337.45 | 315.60 | 289.79 | 200.85 | 93.30 | 26.01 | 86.16 | 24.97 | 13.16 | 0.46 |
Capital Expenditures |
— | 0.00 | 0.00 | 0.00 | (265.93) | (565.59) | (291.54) | (0.01) | (72.00) | (1.17) |
Net Current Asset Value |
(1,401.29) | (1,387.93) | (1,418.48) | (1,418.37) | (1,458.64) | (1,311.00) | (658.13) | (406.64) | (146.84) | (6.61) |
EV/EBIT |
15.64 | 13.19 | 13.88 | 15.03 | 13.35 | 23.09 | 22.53 | 34.44 | 0.00 | — |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 3.44 | 2.43 | 0.00 | 2.63 | — |
Price to Operating Income |
7.68 | 6.25 | 7.42 | 8.14 | 6.23 | 6.26 | 10.72 | 20.65 | 0.00 | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.00 | 0.00 |
Cash ROIC |
4.67% | 5.99% | 5.70% | 7.44% | (1.88%) | (20.13%) | (13.74%) | 2.67% | (13.01%) | (0.49%) |
Accounts Receivable Turnover |
677.66 | 484.17 | 877.12 | 2,416.09 | 1,743.39 | 683.84 | 117.90 | 18.61 | 8.31 | 0.00 |
Accounts Payable Turnover |
13.95 | 26.60 | 26.42 | 34.61 | 23.96 | 20.58 | 48.90 | 78.33 | 114.14 | 0.00 |
Inventory Turnover |
12.62 | 14.78 | 13.53 | 11.26 | 12.78 | 12.83 | 15.94 | 26.75 | 36.23 | 0.00 |
Average Days of Payables |
43.96 | 9.97 | 18.28 | 9.93 | 11.40 | 30.25 | 7.40 | 8.26 | 0.76 | 0.00 |
Days of Inventory on Hand |
37.67 | 24.03 | 26.53 | 29.12 | 36.48 | 32.79 | 34.15 | 12.77 | 10.40 | 0.00 |
Average Receivables |
0.51 | 0.74 | 0.42 | 0.14 | 0.20 | 0.24 | 1.02 | 4.15 | 3.29 | 3.29 |
Average Payables |
6.26 | 2.76 | 2.65 | 1.91 | 2.69 | 1.98 | 0.59 | 0.33 | 0.32 | 0.34 |
Average Inventory |
6.91 | 4.96 | 5.18 | 5.86 | 5.05 | 3.17 | 1.80 | 0.98 | 1.01 | — |
Average Assets |
2,646.38 | 2,689.07 | 2,694.35 | 2,626.22 | 2,438.47 | 1,972.65 | 1,467.83 | 989.45 | 449.16 | 447.89 |
Average Common Equity |
762.95 | 827.14 | 877.37 | 898.24 | 862.28 | 837.22 | 833.29 | 673.71 | 362.89 | 361.92 |
Columns are period end dates