Saturday 17 October 2026 Export FLNG’s income statement to Excel — free account

Flex LNG Ltd.

Flex LNG Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $347.6 million, down 2.44% from fiscal 2024. In the quarter to June 2026, revenue grew 24.2%, EPS grew 151.5%, free cash flow grew 185.6% and total debt was flat, each against the same quarter a year earlier. Dividend growth for three consecutive years.

28.18 0.46 −1.61%

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Market cap: $1.5B
P/E: 14.8×
Fwd P/E: 14.3×
Dividend yield: 10.7%
F-score: 4/9
Altman Z: 0.82
Beneish M: −3.25
Dividend safety: 8/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Piotroski F-Score Full definition →	4	5	6	7	9	5	6	—	—	—
P/E ratio Full definition →	17.95	10.47	13.40	8.67	7.70	54.69	34.06	50.82	50.82	—
P/S ratio Full definition →	3.88	3.47	4.34	4.69	3.65	2.88	4.92	7.75	0.00	—
Altman Z-Score Full definition →	0.82	0.77	0.85	0.90	0.72	0.17	0.38	0.53	0.85	—
P/FCF ratio Full definition →	9.59	6.76	9.45	7.43	0.00	0.00	0.00	0.00	0.00	—
Altman Z″-Score (non-manufacturers) Full definition →	1.44	1.39	1.29	1.17	0.94	0.38	0.96	1.21	1.52	—
Beneish M-Score Full definition →	(3.25)	(2.78)	7.79	0.03	(2.32)	(3.06)	(3.25)	32.76	—	—
P/Operating CF Full definition →	37.05	23.63	29.71	30.60	15.78	9.17	15.81	25.47	0.00	—
Dividend Safety Score Full definition →	8	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	1.88	1.53	1.90	1.80	1.41	0.57	0.70	0.72	0.00	—
Price to Tangible BV Full definition →	1.88	1.53	1.90	1.80	1.41	0.57	0.70	0.72	0.00	—
EV/Sales Full definition →	7.91	7.32	8.12	8.67	7.82	10.62	10.33	12.93	0.00	—
EV/EBITDA Full definition →	10.80	9.46	10.29	10.89	9.73	14.57	14.60	21.52	0.00	—
EV/Operating CF Full definition →	19.54	14.27	17.22	13.71	12.50	19.55	24.06	27.96	0.00	—
EV/FCF Full definition →	19.54	14.27	17.68	13.71	(52.55)	(3.67)	(2.10)	(3.19)	0.00	—
Quick Ratio Full definition →	2.70	2.76	2.68	2.17	1.53	0.98	2.24	1.60	3.75	1.20
Current Ratio Full definition →	3.04	2.99	2.89	2.31	1.71	1.20	2.49	1.70	3.99	1.40
Net Debt/EBITDA Full definition →	5.50	4.98	4.78	4.99	5.19	10.62	7.65	8.59	(11.90)	(4.00)
Debt/Assets Full definition →	70.44%	67.83%	66.89%	63.99%	63.49%	60.83%	47.45%	35.15%	23.37%	3.26%
Debt/Equity Full definition →	2.57	2.24	2.14	1.89	1.84	1.68	0.93	0.55	0.31	0.03
Asset Turnover Full definition →	0.13	0.13	0.14	0.13	0.14	0.08	0.08	0.08	0.06	0.00
Operating CF/Net income Full definition →	1.88	1.55	1.46	1.17	1.32	11.02	3.04	3.03	1.71	0.60
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00	(3.56)	(12.78)	(9.75)	0.00	(36,002.00)	0.00
Interest Coverage Full definition →	1.90	1.87	2.00	2.62	3.58	1.81	1.62	1.63	(53.91)	(8.00)
ROE Full definition →	9.81%	14.23%	13.68%	20.93%	18.81%	0.97%	2.04%	1.75%	(2.87%)	(0.48%)
ROA Full definition →	2.83%	4.38%	4.46%	7.16%	6.65%	0.41%	1.16%	1.19%	(2.32%)	(0.39%)
ROIC Full definition →	5.18%	5.67%	6.03%	5.48%	5.42%	2.24%	2.31%	1.48%	(1.18%)	0.00%
Return on Tangible Assets Full definition →	3.07%	4.76%	4.79%	7.61%	6.66%	0.43%	1.38%	1.41%	(1.54%)	(0.82%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.02%	0.30%	0.47%	0.10%	(0.37%)	0.17%	0.27%	0.26%	0.42%	—
Graham Net Nets Full definition →	(1.04)	(1.12)	(0.88)	(0.87)	(1.16)	(2.77)	(1.12)	(0.68)	0.00	—
Graham Number Full definition →	20.39	27.17	28.21	36.85	33.83	7.45	10.57	11.58	0.00	—
Earnings Yield Full definition →	5.57%	9.55%	7.46%	11.53%	12.98%	1.83%	2.94%	1.97%	1.97%	—
Free Cash Flow Yield Full definition →	10.43%	14.80%	10.58%	13.47%	(4.08%)	(100.62%)	(99.87%)	(52.33%)	0.00%	—
Revenue per Share Full definition →	6.43	6.62	6.91	6.54	6.44	3.04	2.22	1.91	0.89	0.00
Operating CF per Share Full definition →	2.60	3.39	3.26	4.13	4.03	1.65	0.95	0.88	(0.58)	0.00
Capex per Share Full definition →	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 Full definition →	2.60	3.39	3.26	4.13	(0.96)	(8.80)	(4.44)	0.88	(2.93)	0.00
Cash per Share Full definition →	8.28	8.12	7.65	6.25	3.77	2.38	2.39	1.36	0.33	0.00
Shareholders Equity per Share Full definition →	13.30	14.98	15.79	17.05	16.68	15.44	15.51	20.45	16.99	0.00
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	13.30	14.98	15.79	17.05	16.68	15.44	15.51	20.45	16.99	0.00
Free Cash Flow Full definition →	140.74	182.80	175.03	219.88	(51.09)	(476.29)	(240.02)	35.70	(89.76)	(1.05)
Working Capital Full definition →	337.45	315.60	289.79	200.85	93.30	26.01	86.16	24.97	13.16	0.46
Capital Expenditures Full definition →	—	0.00	0.00	0.00	(265.93)	(565.59)	(291.54)	(0.01)	(72.00)	(1.17)
Net Current Asset Value Full definition →	(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 Full definition →	15.64	13.19	13.88	15.03	13.35	23.09	22.53	34.44	0.00	—
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.77	3.44	2.43	0.00	2.63	—
Price to Operating Income Full definition →	7.68	6.25	7.42	8.14	6.23	6.26	10.72	20.65	0.00	—
Other line items
Depreciation/Fixed assets Full definition →	0.04	0.04	0.03	0.03	0.03	0.02	0.03	0.02	0.00	0.00
Cash ROIC Full definition →	4.67%	5.99%	5.70%	7.44%	(1.88%)	(20.13%)	(13.74%)	2.67%	(13.01%)	(0.49%)
Accounts Receivable Turnover Full definition →	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 Full definition →	13.95	26.60	26.42	34.61	23.96	20.58	48.90	78.33	114.14	0.00
Inventory Turnover Full definition →	12.62	14.78	13.53	11.26	12.78	12.83	15.94	26.75	36.23	0.00
Average Days of Payables Full definition →	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 Full definition →	37.67	24.03	26.53	29.12	36.48	32.79	34.15	12.77	10.40	0.00
Average Receivables Full definition →	0.51	0.74	0.42	0.14	0.20	0.24	1.02	4.15	3.29	3.29
Average Payables Full definition →	6.26	2.76	2.65	1.91	2.69	1.98	0.59	0.33	0.32	0.34
Average Inventory Full definition →	6.91	4.96	5.18	5.86	5.05	3.17	1.80	0.98	1.01	—
Average Assets Full definition →	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 Full definition →	762.95	827.14	877.37	898.24	862.28	837.22	833.29	673.71	362.89	361.92

Fold the line items

Columns are period end dates

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