Flex LNG Ltd. Financials

Market Capitalization $1.23 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	11.88
Forward PE	11.18
Price to Sales TTM	$3.46
Price to Book MRQ	$1.56
Enterprise to Revenue	7.23
Enterprise to EBITDA	9.99

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	29.10%
Operating Margin	53.43%
Return on Assets TTM	4.55%
Return on Equity TTM	12.69%

Income Statement

Revenue TTM	$354,551,008
Revenue per Share TTM	$6.57
Quarterly Revenue Growth	-2.00%
Gross Profit TTM	$278,401,984
EBITDA	$271,583,000
Net Income to Common TTM	$103,188,000
Diluted EPS TTM	$1.91
Quarterly Earnings Growth YoY	-43.60%

Balance Sheet

Total Cash MRQ	$409,617,984
Total Cash per Share MRQ	$7.57
Total Debt MRQ	$
Total Debt to Equity MRQ	227.28
Current Ratio MRQ	2.77
Book Value per Share MRQ	$14.51

Cash Flow

Operating Cash Flow TTM	$188,104,000
Levered Free Cash Flow TTM	$147,148,880

FLNG Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	54,087,768
Float Shares	30,797,575
Avg 10 Volume	504,810
Avg 30 Volume	None
Shares Short	2,287,623
Short Ratio	6.07
Short % of Shares	7.41%
% Held by Insiders	42.57%
% Held by Institutions	24.64%

Stock Price Summary

Beta	0.48
Fifty Two Week Low	$19.46
Fifty Two Week High	$27.77
Fifty Two Week Change	-16.00%
Day 50 MA	$23.80
Day 200 MA	$23.97

Dividends and Splits

Forward Annual Dividend Rate	$3.00
Forward Annual Dividend Yield	13.22%
Trailing Annual Dividend Rate	$3.00
Trailing Annual Dividend Yield	13.22%
Payout Ratio	157.07%
Dividend Date	2025-06-20
Ex Dividend Date	2025-06-06
Last Split Factor
Last Split Date	2019-03-11