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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	13.77	17.95	21.22	14.77
P/S ratio Full definition →		3.88	3.88	4.73	4.21
P/FCF ratio Full definition →		8.70	9.59	14.58	9.47
P/Operating CF Full definition →		36.60	37.05	166.00	19.75
P/B ratio Full definition →		1.85	1.88	2.30	2.16
Price to Tangible BV Full definition →		1.85	1.88	2.30	2.16
EV/Sales Full definition →		7.86	7.91	8.95	8.08
EV/EBITDA Full definition →		10.55	10.80	12.54	11.26
EV/Operating CF Full definition →		17.62	19.54	27.57	18.19
EV/FCF Full definition →		17.62	19.54	27.57	18.19
Quick Ratio Full definition →		2.75	2.70	2.26	2.35
Current Ratio Full definition →		3.10	3.04	2.72	2.69
Net Debt/EBITDA Full definition →		22.53	22.29	26.52	17.49
Debt/Assets Full definition →		69.97%	70.44%	70.46%	70.00%
Debt/Equity Full definition →		2.54	2.57	2.61	2.55
Asset Turnover Full definition →		0.13	0.13	0.13	0.14
Operating CF/Net income Full definition →		2.21	1.69	0.50	1.71
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Interest Coverage Full definition →		1.80	1.86	1.70	3.04
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		2.13%	1.93%	3.17%	1.78%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.03)	(1.04)	(0.88)	(0.93)
Graham Number Full definition →		23.71	20.39	20.16	23.57
Earnings Yield Full definition →		7.26%	5.57%	4.71%	6.77%
Free Cash Flow Yield Full definition →		11.49%	10.43%	6.86%	10.56%
Revenue per Share Full definition →		1.58	1.62	1.49	1.98
Operating CF per Share Full definition →		0.69	0.67	0.18	1.42
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.69	0.67	0.18	1.42
Cash per Share Full definition →		8.85	8.28	7.19	7.35
Shareholders Equity per Share Full definition →		13.65	13.30	12.91	13.00
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		13.65	13.30	12.91	13.00
Free Cash Flow Full definition →		37.24	36.43	9.68	76.79
Working Capital Full definition →		365.97	337.45	297.09	285.85
Net Current Asset Value Full definition →		(1,400.49)	(1,401.29)	(1,416.70)	(1,404.46)
EV/EBIT Full definition →		15.07	15.64	18.67	16.34
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		7.45	7.68	9.87	8.50
Other line items
Average Receivables Full definition →		0.46	0.51	0.40	0.50
Average Payables Full definition →		5.81	6.26	5.61	4.29
Average Inventory Full definition →		6.38	6.91	5.67	6.14
Average Assets Full definition →		2,604.40	2,646.38	2,606.14	2,594.98
Average Common Equity Full definition →		770.10	762.95	741.52	732.25

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Columns are period end dates

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