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

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Columns are period end dates

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