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