FLNG
FLEX LNG Ltd
$30.01
+0.84
(+2.88%)
Mkt Cap
1.61B
Volume
345,112
52W Range
21.855-33.4
Sector
Industrials
Beta
0.18
EPS (TTM)
1.40
P/E Ratio
21.32
Revenue (TTM)
339.66M
Rev Growth (5Y)
+16.2%
EPS Growth (5Y)
+55.9%
AlphaVal · Fair Value
What we estimate one share is worth
$6.21
Overvalued
strong signal
380.9% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
C-
Platform & Compounding FCF
49.5 / 100 composite
A platform business that compounds free cash flow — graded A–F vs. similar companies.
Company Description
FLEX LNG Ltd., together with its subsidiaries, engages in the seaborne transportation of liquefied natural gas (LNG) worldwide. As of December 31, 2025, its fleet consists of 13 LNG carriers in operation. The company was incorporated in 2006 and is based in Hamilton, Bermuda.
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 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 80.46M | 87.54M | 85.68M | 85.98M | 88.44M | 90.93M | 90.48M | 84.70M | 90.23M | 97.23M | 94.58M | 86.73M |
| Net Income | 19.51M | 21.55M | 16.82M | 17.72M | 18.73M | 45.22M | 17.41M | 21.84M | 33.22M | 19.39M | 45.10M | 39.02M |
| EPS | 0.36 | 0.40 | 0.31 | 0.33 | 0.35 | 0.84 | 0.32 | 0.41 | 0.62 | 0.36 | 0.84 | 0.73 |
| Free Cash Flow | 9.68M | 29.04M | 37.24M | 26.89M | 40.18M | 52.28M | 48.16M | 47.48M | 34.87M | 54.26M | 46.16M | 40.87M |
| FCF / Share | 0.18 | 0.54 | 0.69 | 0.50 | 0.74 | 0.97 | 0.89 | 0.88 | 0.65 | 1.01 | 0.86 | 0.76 |
| Operating CF | 9.68M | 29.04M | 37.24M | 26.89M | 40.18M | 52.28M | 48.17M | 47.48M | 34.87M | 54.26M | 46.16M | 40.87M |
| Total Assets | 2.58B | 2.62B | 2.68B | 2.63B | 2.63B | 2.67B | 2.53B | 2.64B | 2.68B | 2.71B | 2.77B | 2.80B |
| Total Debt | 1.77B | 1.85B | 1.87B | 1.75B | 1.78B | 1.81B | 1.67B | 1.76B | 1.73B | 1.81B | 1.84B | 2.80B |
| Cash & Equiv | 389.07M | 447.70M | 478.73M | 412.68M | 409.62M | 437.15M | 289.52M | 370.20M | 383.34M | 410.43M | 429.42M | 449.83M |
| Book Value | 698.20M | 719.26M | 738.28M | 762.02M | 784.85M | 806.63M | 801.93M | 823.61M | 840.93M | 847.65M | 874.92M | 869.73M |
| Return on Equity | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.06 | 0.02 | 0.03 | 0.04 | 0.02 | 0.05 | 0.04 |
FLNG News
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FLEX LNG: Short-Term Noise, Long-Term Opportunity
Flex LNG Q1 Earnings Call Highlights
FLEX LNG Ltd. (FLNG) Q1 2026 Earnings Call Transcript
Flex LNG - First Quarter 2026 Earnings Release
Flex LNG - First Quarter 2026 Presentation
Flex LNG - 2026 AGM Results Notification
While Asia and Europe scramble for natural gas, the US glut has nowhere to go