FLEX LNG Ltd. (FLNG)

NYSE: FLNG · USD

$28.2

-0.30 (-1.1%)· Recorded snapshot

Market cap	1.5B
Revenue (ttm)	360.5M
Net income (ttm)	102.7M
EPS (ttm)	$1.90
Shares out	54.1M
P/E (trailing)	14.9x
P/E (forward)	12.6x
Dividend	$3.00 (10.60%)
Volume	303,473
Beta	0.24

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 360.5M
Net income (ttm): 102.7M
EPS (ttm): $1.90
P/E (trailing): 14.9x
P/E (forward): 12.6x
Market cap: 1.5B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	売り
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	ホールド
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	縮小

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12.6

P25 n/aP50 n/aP75 n/a

Trailing P/E14.9

P25 n/aP50 n/aP75 n/a

ROE14

P25 n/aP50 n/aP75 n/a

ROIC8.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FLNG indicators

Market & fundamental data

Available fields

261

Groups with data

Currency

USD

Showing 261 of 261 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001772253
Company name	FLEX LNG Ltd.
Country	Bermuda
Country code	US
CUSIP number	G35947202
Earnings date	2026-11-11
Earnings time	bmo
Employees	9
Employees change	-1
Employees growth	-10%
Enterprise value	$2.9B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2006
In index	RUSSELL2000
Industry	Oil & Gas Midstream
Is primary listing	Yes
Is SPAC	No
ISIN number	BMG359472021
Last 10-K release date	2026-02-27
Last earnings date	2026-08-19
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.5B
Market cap category	Small-Cap
Next earnings date	2026-11-11
Options	Yes
Price	$28.21
Price currency	USD
Sector	Energy
SIC code	4400
Stock price date	2026-10-28
Symbol	FLNG
Website	https://www.flexlng.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	14.39x
Average P/E ratio (10Y)	24.04x
Average P/E ratio (3Y)	13.67x
Average P/E ratio (5Y)	11.82x
Earnings yield	6.73%
EV/Earnings	28.59x
EV/EBIT	16.47x
EV/EBITDA	12.28x
EV/FCF	18.34x
EV/Sales	8.15x
FCF / EV yield	5.45%
FCF yield	10.39%
Forward EV/Sales	8.06x
Forward P/E	12.56x
Forward P/S	4.23x
Graham number	23.55736
Graham upside	-17.28%
Industry forward P/E	15.26x
Industry P/E	17.69x
Lynch fair value	$9.50
Lynch upside	-66.66%
P/B ratio	2.2x
P/E ratio	14.85x
P/FCF ratio	9.62x
P/OCF ratio	9.62x
P/S ratio	4.27x
Price / tangible book value	2.19x
Price/EBITDA ratio	6.44x
Sector forward P/E	10.06x
Sector P/E	15.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	49.46%
EBITDA margin	66.32%
Effective tax rate	0.07%
FCF margin	44.42%
Gross margin	73.34%
Operating margin	49.46%
Pretax margin	28.52%
Profit margin	28.5%
Profit per employee	$11.4M
Profitable quarters	24
Profitable years	8
Revenue per employee	$40.1M
ROA	4.29%
ROA (5Y)	4.74%
ROCE	7.45%
ROE	14.03%
ROE (5Y)	15.49%
ROIC	8.43%
ROIC (5Y)	8.87%
Tax / revenue	0.02%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	3.8%
EPS growth (Q)	159.11%
EPS growth (QoQ)	130.32%
EPS growth 3Y	-10.72%
EPS growth 5Y	2.69%
EPS growth quarters	2
EPS growth years	0
FCF growth	-4.4%
FCF growth (Q)	185.57%
FCF growth (QoQ)	693.19%
FCF growth 3Y	-7.13%
Gross profit growth	-4.59%
Gross profit growth (Q)	25.19%
Gross profit growth 3Y	-4.13%
Gross profit growth 5Y	6.78%
Net income growth	3.69%
Net income growth (Q)	153.12%
Net income growth (QoQ)	129.88%
Net income growth 3Y	-10.56%
Net income growth 5Y	2.77%
Net income growth quarters	2
Net income growth years	0
OCF growth	-4.41%
OCF growth (Q)	185.57%
OCF growth (QoQ)	693.19%
OCF growth 3Y	-7.13%
OCF growth 5Y	-0.3%
Operating income growth	-7.4%
Operating income growth (Q)	35.37%
Operating income growth 3Y	-6.34%
Operating income growth 5Y	7.36%
Revenue growth	1.3%
Revenue growth (Q)	24.21%
Revenue growth (QoQ)	32.74%
Revenue growth 3Y	-0.72%
Revenue growth 5Y	7.8%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	$60.8M
EBIT	$178.3M
EBITDA	$239.1M
EPS	$1.90
FCF per share	$2.96
Financing cash flow	$-175.4M
Free cash flow	$160.1M
Gross profit	$264.4M
Income taxes	$68,000
Net borrowing	$-9.3M
Net cash flow	$-15.4M
Net income	$102.7M
Operating income	$178.3M
Revenue	$360.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.9
Book value per share	$12.99
Debt / EBITDA	7.5
Debt / equity	2.55
Debt / FCF	11.2
Interest coverage	2.37
Long-term assets	$2.1B
Long-term liabilities	$1.7B
Net cash (debt)	$-1.4B
Net cash / market cap	-90.64%
Net debt / EBITDA	5.84
Net debt / equity	1.99
Net debt / FCF	8.72
Piotroski F-Score	6
Property, plant and equipment	$2.1B
Shareholders' equity	$702.5M
Tangible book value	$702.5M
Tangible book value per share	$12.99
Total assets	$2.6B
Total cash	$397.4M
Total debt	$1.8B
Total liabilities	$1.9B
WACC	4.83%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.14
Current assets	$455.5M
Current liabilities	$169.6M
Current ratio	2.69
Inventory turnover	15.65
Net working capital	$-711,000
Quick ratio	2.59
Working capital	$285.9M
Working capital turnover	1.22

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.05%
Dividend growth	0%
Dividend growth (3Y)	-2.63%
Dividend growth (5Y)	20.11%
Dividend growth years	0
Dividend payment date	2026-09-17
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	$3.00
Dividend yield	10.6%
Ex-dividend date	2026-09-03
FCF payout ratio	101.34%
Last dividend	$0.75
Payout ratio	157.96%
Shareholder yield	10.48%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$30.75
1D price change	-1.05%
1M price change	-8.26%
1M total return	-8.26%
1W price change	2.46%
1W total return	2.46%
1Y price change	12.96%
1Y return CAGR	25.51%
1Y total return	25.49%
20-day SMA	$29.57
200-day SMA	$30.01
3M price change	-7.05%
3M total return	-4.81%
3Y price change	-6.5%
3Y return CAGR	9.39%
3Y total return	30.9%
50-day SMA	$30.77
50-day SMA vs 200-day SMA	50over200
52-week high	$33.40
52-week high date	2026-05-05
52-week low	$24.14
52-week low date	2025-12-24
5Y price change	44.99%
5Y return CAGR	20.52%
5Y total return	154.27%
6M price change	-9.83%
6M total return	-5.35%
All-time high	$38.24
All-time high date	2022-12-01
All-time low	$1.03
All-time low date	2016-06-20
Average true range (ATR)	$0.81
Average volume	392.4K
Beta (1Y)	-0.26
Beta (2Y)	0.26
Beta (5Y)	0.24
Change from 52-week high	-15.54%
Change from 52-week low	16.86%
Change from all-time high	-25.92%
Change from all-time low	2,650.49%
Change from open	-2.59%
Day's gap	1.58%
Dollar volume	$8.6M
High price	$29.15
Low price	$28.21
Monthly RSI	51.49
Open price	$28.96
Position in 52-week range	0%
Previous close	$28.51
Price vs 150-day SMA	-7.87%
Price vs 20-day SMA	-4.19%
Price vs 200-day SMA	-5.59%
Price vs 50-day SMA	-7.92%
Relative volume	0.77
RSI	34.96
Sharpe ratio	0.83
Sharpe ratio (3Y)	0.33
Sharpe ratio (5Y)	0.55
Sortino ratio	1.4
Sortino ratio (3Y)	0.68
Sortino ratio (5Y)	0.97
Volume	303.5K
Weekly RSI	40.98
YTD price change	13.55%
YTD total return	22.55%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	30.9M
Float percentage	57.11%
Shares change (QoQ)	0%
Shares change (YoY)	0.05%
Shares held by insiders	42.89%
Shares held by institutions	29.46%
Shares outstanding	54.1M
Short % of shares	13.95%
Short ratio	10.4 days

Deeper analysis on FLNG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this FLNG report

Is a complete FLNG research report available?

No complete published report is available for FLEX LNG Ltd. (FLNG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

FLEX LNG Ltd. (FLNG)

Price

Financial snapshot

Fair-value bridge

Latest news · FLNG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FLNG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FLNG

Frequently asked questions