Golar LNG Limited Free Cash Flow Margin

Free Cash Flow Margin of GLNG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow Margin growth rates and interactive chart. Free cash flow margin or Free cash flow-to-sales is a performance ratio that measures operating cash flows after deduction of capital expenditures (free cash flow) relative to sales. Free cash flows (FCF) is an important metric in assessing a company's financial condition and determining its intrinsic valuation. FCF/sales is tracked over time and can be compared to a company's historical record or to peers. Free cash flow is useful because it takes out non-cash items out of earnings and only looks at the underlying operating cash coming in and out of a business minus the necessary capital expenditures.

Highlights and Quick Summary

  • Annual Free Cash Flow Margin for 2020 was 6.78% (a -110.63% decrease from previous year)
  • Annual Free Cash Flow Margin for 2019 was -63.78% (a 15456.1% increase from previous year)
  • Annual Free Cash Flow Margin for 2018 was -0.41% (a -99.85% decrease from previous year)
  • Twelve month Free Cash Flow Margin ending March 30, 2021 was 30.46% (a 271.92% increase compared to previous quarter)
  • Twelve month trailing Free Cash Flow Margin decreased by -147.58% year-over-year
Trailing Free Cash Flow Margin for the last four month:
30 Mar '21 30 Dec '20 29 Sep '20 29 Jun '20
30.46% 8.19% -70.89% -64.02%
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Historical Free Cash Flow Margin of Golar LNG Limited

Most recent Free Cash Flow Marginof GLNG including historical data for past 10 years.

Interactive Chart of Free Cash Flow Margin of Golar LNG Limited

Golar LNG Limited Free Cash Flow Margin for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 6.78%
2019 -63.78%
2018 -0.41%
2017 -281.07%
2016 -410.28%
2015 -996.37%
2014 -1358.2%
2013 -667.58%
2012 -26.6%
2011 -57.55%
2010 7.29%

Business Profile of Golar LNG Limited

Sector: Energy
Industry: Oil & Gas Midstream
Golar LNG Limited provides infrastructure for the liquefaction, transportation, and regasification of LNG. It operates through Shipping, FLNG, and Power segments. The company engages in the acquisition, ownership, operation, and chartering of LNG carriers, Floating Liquefaction Natural Gas Vessel (FLNG), and floating storage regasification units (FSRUs), as well as operates external vessels. As of April 16, 2021, it operated ten LNG carriers, one FSRU, and two FLNGs. The company was founded in 1946 and is headquartered in Hamilton, Bermuda.