Flex LNG (Flex LNG) FCF Margin % : 55.80% (As of Dec. 2023)

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What is Flex LNG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Flex LNG's Free Cash Flow for the three months ended in Dec. 2023 was $54.3 Mil. Flex LNG's Revenue for the three months ended in Dec. 2023 was $97.2 Mil. Therefore, Flex LNG's FCF Margin % for the quarter that ended in Dec. 2023 was 55.80%.

As of today, Flex LNG's current FCF Yield % is 11.66%.

The historical rank and industry rank for Flex LNG's FCF Margin % or its related term are showing as below:

FLNG' s FCF Margin % Range Over the Past 10 Years
Min: -710.69 Med: -200.07 Max: 63.2
Current: 45.95

During the past 13 years, the highest FCF Margin % of Flex LNG was 63.20%. The lowest was -710.69%. And the median was -200.07%.

FLNG's FCF Margin % is ranked better than
94.75% of 972 companies
in the Oil & Gas industry
Industry Median: 3.14 vs FLNG: 45.95

Flex LNG FCF Margin % Historical Data

The historical data trend for Flex LNG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Flex LNG FCF Margin % Chart

Flex LNG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-200.07

-366.09

-14.88

63.20

47.18

Flex LNG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															54.48	31.59	47.12	48.80	55.80

Competitive Comparison of Flex LNG's FCF Margin %

For the Oil & Gas Midstream subindustry, Flex LNG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Flex LNG's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Flex LNG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Flex LNG's FCF Margin % falls into.

Flex LNG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Flex LNG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	175.032	/	371.022
	=	47.18 %

Flex LNG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	54.26	/	97.234
	=	55.80 %

Flex LNG FCF Margin % Related Terms

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Flex LNG (Flex LNG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Flex LNG Ltd (NYSE:FLNG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

FLNGo:Sweden FLNG:Norway FLNGo:UK 0RQ8:UK 0QQA:Germany

Address

14 Par-la-Ville Road, Par-la-Ville Place, Hamilton, BMU, HM08

Website

https://www.flexlng.com

Flex LNG Ltd is an LNG shipping company with a fleet of next-generation LNG carriers with large cargo capacity. The fleet consists of thirteen modern LNG ships, ten existing and three under construction for delivery. All LNG carriers are equipped with slow-speed, two-stroke engines MEGI or X-DF propulsion which will provide Charterers with state-of-the-art tonnage offering significant advantages in form of reduced fuel consumption and lowered boil-off rates.

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