Flex LNG Ltd. Financials

Market Capitalization $1.33 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	13.55
Forward PE	10.87
Price to Sales TTM	$3.80
Price to Book MRQ	$1.81
Enterprise to Revenue	7.78
Enterprise to EBITDA	11.30

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	28.06%
Operating Margin	49.03%
Return on Assets TTM	4.39%
Return on Equity TTM	12.79%

Income Statement

Revenue TTM	$351,033,984
Revenue per Share TTM	$6.50
Quarterly Revenue Growth	-5.30%
Gross Profit TTM	$267,990,000
EBITDA	$261,921,000
Net Income to Common TTM	$98,482,000
Diluted EPS TTM	$1.82
Quarterly Earnings Growth YoY	-3.40%

Balance Sheet

Total Cash MRQ	$478,726,016
Total Cash per Share MRQ	$8.85
Total Debt MRQ	$
Total Debt to Equity MRQ	253.97
Current Ratio MRQ	3.10
Book Value per Share MRQ	$13.65

Cash Flow

Operating Cash Flow TTM	$156,590,000
Levered Free Cash Flow TTM	$133,184,624

FLNG Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	54,087,768
Float Shares	30,890,065
Avg 10 Volume	352,000
Avg 30 Volume	None
Shares Short	2,324,534
Short Ratio	5.40
Short % of Shares	7.53%
% Held by Insiders	0.00%
% Held by Institutions	21.93%

Stock Price Summary

Beta	0.33
Fifty Two Week Low	$19.46
Fifty Two Week High	$27.67
Fifty Two Week Change	2.15%
Day 50 MA	$25.62
Day 200 MA	$24.50

Dividends and Splits

Forward Annual Dividend Rate	$3.00
Forward Annual Dividend Yield	12.16%
Trailing Annual Dividend Rate	$3.00
Trailing Annual Dividend Yield	12.16%
Payout Ratio	164.84%
Dividend Date	2025-12-11
Ex Dividend Date	2025-11-28
Last Split Factor
Last Split Date	2019-03-11