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