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

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

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Columns are period end dates

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