Business Description
Flex LNG Ltd
NAICS : 486210
SIC : 4924
ISIN : BMG359472021
Total Employee Number:
9Description
Flex LNG Ltd is an LNG shipping company with a fleet of next-generation LNG carriers with large cargo capacity. The company's fleet consists of several LNG carriers on the water, and all of its vessels are of the latest generation equipped with two-stroke propulsion. Its fleet consists of M-type, Electronically Controlled, Gas Injection (MEGI) LNG carriers and Generation X Dual Fuel (X-DF) LNG carriers, offering improvements in fuel efficiency and thus also carbon footprint compared to the older steam and four-stroke propelled ships. The company has one reportable segment: vessel operations, which generates revenue from the chartering of vessels to customers.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 2.61 | |||||
Debt-to-EBITDA | 7.48 | |||||
Interest Coverage | 1.8 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.92 | |||||
Beneish M-Score | -3.48 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.4 | |||||
3-Year EBITDA Growth Rate | -10.5 | |||||
3-Year EPS without NRI Growth Rate | -17.3 | |||||
3-Year FCF Growth Rate | -14.1 | |||||
3-Year Book Growth Rate | -7.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 6.77 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 0.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.83 | |||||
9-Day RSI | 54.05 | |||||
14-Day RSI | 52.61 | |||||
3-1 Month Momentum % | -2.4 | |||||
6-1 Month Momentum % | 12.18 | |||||
12-1 Month Momentum % | 34.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.72 | |||||
Quick Ratio | 2.69 | |||||
Cash Ratio | 2.26 | |||||
Days Inventory | 14.24 | |||||
Days Sales Outstanding | 2.96 | |||||
Days Payable | 14.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 9.83 | |||||
Dividend Payout Ratio | 1.95 | |||||
Forward Dividend Yield % | 9.83 | |||||
5-Year Yield-on-Cost % | 83.77 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 4.89 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 50.27 | |||||
Operating Margin % | 47.92 | |||||
Net Margin % | 22.26 | |||||
EBITDA Margin % | 71.72 | |||||
FCF Margin % | 32.46 | |||||
OCF Margin % | 32.46 | |||||
ROE % | 10.21 | |||||
ROA % | 2.88 | |||||
ROIC % | 7.1 | |||||
3-Year ROIIC % | 12.96 | |||||
ROC (Joel Greenblatt) % | 7.84 | |||||
ROCE % | 6.76 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.91 | |||||
Forward PE Ratio | 14.07 | |||||
PE Ratio without NRI | 19.89 | |||||
Shiller PE Ratio | 20.58 | |||||
Price-to-Owner-Earnings | 32.07 | |||||
PEG Ratio | 1.33 | |||||
PS Ratio | 4.89 | |||||
PB Ratio | 2.38 | |||||
Price-to-Tangible-Book | 2.38 | |||||
Price-to-Free-Cash-Flow | 15.11 | |||||
Price-to-Operating-Cash-Flow | 15.11 | |||||
EV-to-EBIT | 18.59 | |||||
EV-to-Forward-EBIT | 16.52 | |||||
EV-to-EBITDA | 12.69 | |||||
EV-to-Forward-EBITDA | 11.82 | |||||
EV-to-Revenue | 9.1 | |||||
EV-to-Forward-Revenue | 9.03 | |||||
EV-to-FCF | 28.04 | |||||
Price-to-GF-Value | 1.23 | |||||
Price-to-Projected-FCF | 0.7 | |||||
Price-to-Graham-Number | 1.45 | |||||
Earnings Yield (Greenblatt) % | 5.38 | |||||
FCF Yield % | 6.64 | |||||
Forward Rate of Return (Yacktman) % | 9.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Flex LNG Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 339.657 | ||
| EPS (TTM) ($) | 1.4 | ||
| Beta | 0.0579 | ||
| 3-Year Sharpe Ratio | -0.19 | ||
| 3-Year Sortino Ratio | -0.25 | ||
| Volatility % | 23.1 | ||
| 14-Day RSI | 52.61 | ||
| 14-Day ATR ($) | 0.90244 | ||
| 20-Day SMA ($) | 30.0265 | ||
| 12-1 Month Momentum % | 34.12 | ||
| 52-Week Range ($) | 22.62 - 33.4 | ||
| Shares Outstanding (Mil) | 54.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Flex LNG Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Flex LNG Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-27 | In 132 days | ||
| Third quarter earnings results for 2026 | 2026-11-27 | In 132 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-28 | In 41 days | ||
| Second quarter earnings results for 2026 | 2026-08-28 | In 41 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-20 15:00 | In 34 days | ||
| Second quarter earnings results for 2026 | 2026-08-20 07:00 | In 34 days | ||
| USD 0.750000 Cash Dividend | 2026-05-29 | 30.75 (-1.76%) | ||
| First quarter earnings conference call for 2026 | 2026-05-21 09:00 | 32.73 (+0.09%) | ||
| First quarter earnings results for 2026 | 2026-05-21 | 32.73 (+0.09%) | ||
| First quarter earnings conference call for 2026 | 2026-05-13 09:00 | 32.93 (+0.98%) |
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Flex LNG Ltd Frequently Asked Questions
What is Flex LNG Ltd(FLNG)'s stock price today?
The current price of FLNG is $30.67. The 52 week high of FLNG is $33.40 and 52 week low is $22.62.
When is next earnings date of Flex LNG Ltd(FLNG)?
The next earnings date of Flex LNG Ltd(FLNG) is 2026-08-20 Est..
Does Flex LNG Ltd(FLNG) pay dividends? If so, how much?
The Dividend Yield %  of Flex LNG Ltd(FLNG) is 9.83% (As of Today), Highest Dividend Payout Ratio of Flex LNG Ltd(FLNG) was 1.95. The lowest was 0.33. And the median was 1.12. The  Forward Dividend Yield % of Flex LNG Ltd(FLNG) is 9.83%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:FLNG
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Flex LNG - First Quarter 2026 Earnings Release | 2026-05-13 | ||
| Flex LNG - First Quarter 2026 Presentation | 2026-05-13 | ||
| Flex LNG - Invitation to the 2026 First Quarter Presentation | 2026-04-29 | ||
| Flex LNG - Announces new contract for Flex Aurora | 2026-03-25 | ||
| Flex LNG - Notice of Annual General Meeting 2026 | 2026-03-20 | ||
| Flex LNG - Announces contract extensions and fleet update | 2026-03-18 | ||
| Flex LNG - Company presentation March 2026 | 2026-03-05 | ||
| Flex LNG - Filing of 2025 Annual Report on Form 20-F | 2026-02-27 | ||
| Flex LNG - Fourth Quarter 2025 Earnings Release | 2026-02-11 | ||
| Flex LNG - Fourth Quarter 2025 Presentation | 2026-02-11 |
Articles on Flex LNG Ltd
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