FLEX LNG Ltd. financials

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SEC pipeline catching up: most recent reported quarter (2026-03-31) isn't incorporated yet — this page is anchored to 2025-12-31 (FY 2025 · 20-F). New filings land within a few weekday pipeline runs.
FLNG CIK 0001772253

Source: EDGAR filings · Built 2026-06-03T02:26:12Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow — — — — — 89.30M
EBITDA 252.42M 273.27M 290.52M 272.84M 270.99M 117.47M
Working Capital 337.45M 315.60M 289.79M 200.85M 93.30M 26.01M
Net Debt 1.41B 1.39B 1.42B 1.40B 1.45B 1.29B
Operating Margin 50.57% 55.51% 58.53% 57.66% 58.57% 45.98%
Net Margin 21.52% 33.02% 32.35% 54.05% 47.23% 4.93%
Return on Equity (ROE) 10.40% 14.59% 14.16% 20.73% 18.24% 0.97%
Return on Assets (ROA) 2.85% 4.41% 4.43% 7.02% 6.30% 0.35%
Current Ratio 3.04× 2.99× 2.89× 2.31× 1.71× 1.20×
Debt-to-Equity 2.59× 2.26× 2.15× 1.91× 1.86× 1.70×
Effective Tax Rate 0.11% 0.11% 0.06% 0.05% 0.06% 1.03%
Cash Conversion Ratio 1.88× 1.55× 1.46× 1.17× 1.32× 11.02×
Accruals Ratio -0.03× -0.02× -0.02× -0.01× -0.02× -0.04×
SBC % of Revenue 0.02% 0.30% 0.47% 0.10% -0.37% 0.17%
Free Cash Flow Per Share — — — — — $1.65

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 18.08× 10.52× 13.09× 9.31× 7.73× 58.33×
P/FCF — — — — — 5.32×
FCF Yield — — — — — 18.80%
EV / EBITDA 10.99× 9.65× 10.33× 11.66× 10.05× 15.02×
P/S 3.91× 3.51× 4.27× 5.12× 3.70× 2.88×
P/B 1.89× 1.55× 1.87× 1.96× 1.43× 0.57×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 347.64M 356.35M 371.02M 347.92M 343.45M 164.46M
Operating Income (Loss) 175.80M 197.79M 217.16M 200.62M 201.16M 75.62M
Income Tax Expense (Benefit) 82.00K 132.00K 78.00K 98.00K 99.00K 84.00K
Net Income (Loss) Attributable to Parent 74.81M 117.68M 120.04M 188.04M 162.21M 8.11M
Earnings Per Share, Basic $1.38 $2.19 $2.24 $3.53 $3.04 $0.15
Earnings Per Share, Diluted $1.38 $2.18 $2.22 $3.51 $3.04 $0.15
Weighted Average Number of Shares Outstanding, Diluted 54.09M 54.03M 53.99M 53.52M 53.34M 54.27M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 447.63M 437.15M 410.43M 332.33M 200.65M 128.88M
Assets, Current 503.27M 474.38M 443.06M 354.05M 224.89M 157.84M
Assets 2.62B 2.67B 2.71B 2.68B 2.57B 2.30B
Long-term Debt 1.86B 1.82B 1.83B 1.73B 1.65B 1.42B
Liabilities, Current 165.83M 158.78M 153.27M 153.20M 131.59M 131.83M
Long-term Debt, Excluding Current Maturities 1.74B 1.70B 1.71B 1.62B 1.55B 1.34B
Liabilities 1.90B 1.86B 1.86B 1.77B 1.68B 1.47B
Stockholders' Equity Attributable to Parent 719.26M 806.63M 847.65M 907.09M 889.39M 835.17M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 140.74M 182.80M 175.03M 219.88M 214.84M 89.30M
Net Cash Provided by (Used in) Investing Activities 0 -4.00K -2.00K -5.00K -265.93M -691.39M
Payments for Repurchase of Common Stock — — 0 0 7.79M 1.66M
Payments of Dividends 162.27M 161.67M 181.22M 186.09M 98.93M 10.82M
Net Cash Provided by (Used in) Financing Activities -130.68M -155.61M -96.54M -88.76M 123.10M 603.32M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FLNG CIK 0001772253), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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