FLNG
FLEX LNG Ltd
$31.85
-0.18
(-0.56%)
Mkt Cap
1.72B
Volume
433,603
52W Range
24-33.4
Sector
Industrials
Beta
0.16
EPS (TTM)
1.90 USD
P/E Ratio
16.76
Revenue (TTM)
360.47M USD
Rev Growth (5Y)
+16.2%
EPS Growth (5Y)
+55.9%
AlphaVal · Fair Value
What we estimate one share is worth
$28.23
Overvalued
weak signal
12.8% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B-
Platform & Compounding FCF
65.9 / 100 composite
A platform business that compounds free cash flow — graded A–F vs. similar companies.
Company Description
Flex LNG Ltd. is a shipping company focused on the transportation of liquefied natural gas (LNG). Its fleet is comprised of thirteen modern LNG carriers featuring state-of-the-art, two-stroke propulsion systems (MEGI and X-DF). These vessels offer significant improvements in fuel efficiency and a reduced carbon footprint compared to older ship designs.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 347.64M | 356.35M | 371.02M | 347.92M | 343.45M | 164.46M | 119.97M | 77.21M | 27.33M | 0 | 0 | 0 |
| Net Income | 74.81M | 117.68M | 120.04M | 188.04M | 162.21M | 8.11M | 16.97M | 11.78M | (10.41M) | (1.79M) | (2.48M) | (2.63M) |
| EPS | 1.38 | 2.19 | 2.24 | 3.53 | 3.04 | 0.15 | 0.31 | 0.29 | -0.34 | -0.14 | -0.20 | -0.21 |
| Free Cash Flow | 134.85M | 182.79M | 175.03M | 208.86M | (51.09M) | (602.09M) | (240.02M) | (548.72M) | (95.44M) | (2.28M) | (3.02M) | (1.80M) |
| FCF / Share | 2.49 | 3.39 | 3.26 | 3.93 | -0.96 | -11.13 | -4.44 | -13.57 | -3.12 | -0.18 | -0.24 | -0.14 |
| Operating CF | 134.85M | 182.80M | 175.03M | 208.87M | 214.84M | 89.30M | 51.53M | 35.71M | (17.72M) | (1.08M) | (2.81M) | (1.26M) |
| Total Assets | 2.62B | 2.67B | 2.71B | 2.68B | 2.57B | 2.30B | 1.64B | 1.29B | 684.51M | 214.13M | 215.25M | 217.86M |
| Total Debt | 1.85B | 1.81B | 1.81B | 1.71B | 1.64B | 1.42B | 781.22M | 454.97M | 160.00M | 7.00M | 7.00M | 7.00M |
| Cash & Equiv | 447.70M | 437.15M | 410.43M | 332.33M | 200.65M | 128.88M | 129.00M | 54.93M | 9.96M | 1.44M | 3.72M | 6.73M |
| Book Value | 719.26M | 806.63M | 847.65M | 907.09M | 889.39M | 835.17M | 839.26M | 827.32M | 520.10M | 205.94M | 207.63M | 210.02M |
| Return on Equity | 0.10 | 0.15 | 0.14 | 0.21 | 0.18 | 0.01 | 0.02 | 0.01 | -0.02 | -0.01 | -0.01 | -0.01 |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 106.80M | 80.46M | 87.54M | 85.68M | 85.98M | 88.44M | 90.93M | 90.48M | 84.70M | 90.23M | 97.23M | 94.58M |
| Net Income | 44.85M | 19.51M | 21.55M | 16.82M | 17.72M | 18.73M | 45.22M | 17.41M | 21.84M | 33.22M | 19.39M | 45.10M |
| EPS | 0.83 | 0.36 | 0.40 | 0.31 | 0.33 | 0.35 | 0.84 | 0.32 | 0.41 | 0.62 | 0.36 | 0.84 |
| Free Cash Flow | 76.60M | 9.68M | 29.04M | 37.24M | 26.89M | 40.18M | 52.28M | 48.16M | 47.48M | 34.87M | 54.26M | 46.16M |
| FCF / Share | 1.42 | 0.18 | 0.54 | 0.69 | 0.50 | 0.74 | 0.97 | 0.89 | 0.88 | 0.65 | 1.01 | 0.86 |
| Operating CF | 76.60M | 9.68M | 29.04M | 37.24M | 26.89M | 40.18M | 52.28M | 48.17M | 47.48M | 34.87M | 54.26M | 46.16M |
| Total Assets | 2.56B | 2.58B | 2.62B | 2.68B | 2.63B | 2.63B | 2.67B | 2.53B | 2.64B | 2.68B | 2.71B | 2.77B |
| Total Debt | 1.79B | 1.77B | 1.85B | 1.87B | 1.75B | 1.78B | 1.81B | 1.67B | 1.76B | 1.73B | 1.81B | 1.84B |
| Cash & Equiv | 397.38M | 389.07M | 447.70M | 478.73M | 412.68M | 409.62M | 437.15M | 289.52M | 370.20M | 383.34M | 410.43M | 429.42M |
| Book Value | 702.48M | 698.20M | 719.26M | 738.28M | 762.02M | 784.85M | 806.63M | 801.93M | 823.61M | 840.93M | 847.65M | 874.92M |
| Return on Equity | 0.06 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.06 | 0.02 | 0.03 | 0.04 | 0.02 | 0.05 |
FLNG News
FLEX LNG Ltd. (FLNG) Q2 2026 Earnings Call Transcript
Flex LNG Q2 Earnings Call Highlights
FLEX LNG: A High-Yield Opportunity With An Underrated Margin Of Safety
Contrasting Flex LNG (NYSE:FLNG) and Inplay Oil Cp (OTCMKTS:IPOOF)
20 July Ideal 'Safer' Russell Index Buys You Might Choose To Hold Forever
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FLEX LNG vs. Targa Resources: Which Midstream Energy Stock Is a Better Buy in 2026?
FLEX LNG: Short-Term Noise, Long-Term Opportunity
Flex LNG Q1 Earnings Call Highlights
FLEX LNG Ltd. (FLNG) Q1 2026 Earnings Call Transcript