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