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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	4	3	5
ROE Full definition →		12.79%	9.81%	10.19%	14.03%
ROA Full definition →		3.78%	2.83%	2.90%	3.96%
ROIC Full definition →		5.36%	5.18%	4.78%	5.31%
Return on Tangible Assets Full definition →		3.96%	3.07%	3.16%	4.35%
Average Days of Receivables Full definition →		0.16	0.36	0.70	0.50
Free Cash Flow per Share Full definition →		2.90	2.60	2.04	2.96
Free Cash Flow Full definition →		156.59	140.74	110.24	160.14
Other line items
Cash ROIC Full definition →		5.06%	4.67%	3.79%	5.53%
Accounts Receivable Turnover Full definition →		767.29	677.66	844.92	717.36
Accounts Payable Turnover Full definition →		14.29	13.95	16.32	22.39
Inventory Turnover Full definition →		13.02	12.62	16.15	15.65
Average Days of Payables Full definition →		40.60	43.96	29.90	23.24
Days of Inventory on Hand Full definition →		34.21	37.67	25.17	28.39
Tax Rate Full definition →		0.00	0.00	0.00	0.00
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 →		2.54%	2.29%	2.35%	2.21%
Share Based Compensation of Revenue Full definition →		0.04%	0.02%	0.00%	0.00%
Interest Coverage Full definition →		1.92	1.90	1.80	2.08
Operating CF/Net income Full definition →		1.59	1.88	1.46	1.56
Depreciation/Fixed assets Full definition →		0.04	0.04	0.04	0.04
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Revenue per Share Full definition →		6.49	6.43	6.28	6.67
Operating CF per Share Full definition →		2.90	2.60	2.04	2.96
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Fold the line items

Columns are period end dates

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