Flex LNG (OSTO:FLNGO) OCF Margin %: 12.03% (As of Mar. 2026) — 75% Below Median

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OSTO:FLNGO Flex LNG Ltd OSTO:FLNGO
72 GF Score
Price kr244.50
GF Value kr199.30
! 9 Warning Signs
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What is Flex LNG OCF Margin %?

Flex LNG OSTO:FLNGO 72 OCF Margin % is 12.03% as of Mar. 2026, which is 75% below its 10-year median of 47.18. GuruFocus rates OSTO:FLNGO with a GF Score™ of 72/100 and a GF Value™ of kr199.30. The stock has 9 warning signs investors should review. Among 909 Oil & Gas companies, Flex LNG ranks better than 71.07% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Flex LNG's Cash Flow from Operations for the three months ended in Mar. 2026 was kr94 Mil. Flex LNG's Revenue for the three months ended in Mar. 2026 was kr777 Mil. Therefore, Flex LNG's OCF Margin % for the quarter that ended in Mar. 2026 was 12.03%.

As of today, Flex LNG's current OCF Yield % is 6.64%.

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

OSTO:FLNGo' s OCF Margin % Range Over the Past 10 Years
Min: -64.96   Med: 47.18   Max: 63.2
Current: 32.63


During the past 13 years, the highest OCF Margin % of Flex LNG was 63.20%. The lowest was -64.96%. And the median was 47.18%.

OSTO:FLNGo's OCF Margin % is ranked better than
71.07% of 909 companies
in the Oil & Gas industry
Industry Median: 13.9 vs OSTO:FLNGo: 32.63


Flex LNG OCF Margin % Related Terms


Flex LNG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Flex LNG's OCF 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.

Flex LNG OCF Margin % Chart

Flex LNG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.56 63.20 47.18 51.30 40.48

Flex LNG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45.43 31.27 43.46 41.62 12.03

OSTO:FLNGO vs GLP, LPG, GEL: OCF Margin % Comparison

For the Oil & Gas Midstream subindustry, Flex LNG's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Oil & Gas Industry

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

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


OSTO:FLNGO
72GF Score
Flex LNG Ltd OSTO:FLNGO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Flex LNG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Flex LNG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1422.405/3513.532
=40.48 %

Flex LNG's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=93.505/777.102
=12.03 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 12.03% mean?
Flex LNG (OSTO:FLNGO) has a OCF Margin % of 12.03% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Flex LNG and its competitors. This is 75% below median its historical median of 47.18. According to the industry distribution chart, Flex LNG ranks #263 out of 909 companies in the Oil & Gas industry, placing it in the top 28.9%.
Is Flex LNG's OCF Margin % too high?
Flex LNG's current OCF Margin % of 12.03% is 75% below median its 10-year median of 47.18. The Oil & Gas industry median OCF Margin % is 13.90. Flex LNG's value of 12.03% is 13.5% below this industry median. Based on the distribution chart, Flex LNG ranks #263 out of 909 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Flex LNG has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Flex LNG's OCF Margin % compare to GLP and LPG?
According to the Oil & Gas industry distribution chart, Flex LNG ranks #263 out of 909 companies for OCF Margin %. This puts Flex LNG in the upper half of its industry. The industry median OCF Margin % is 13.90. Flex LNG's value of 12.03% is 13.5% below this benchmark. While the company's 10-year median is 47.18 vs. the industry median of 13.90, Flex LNG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.90, based on 909 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Flex LNG's current OCF Margin % of 12.03% is 13.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Flex LNG and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flex LNG's current OCF Margin % is 12.03%, which is 75% below median its own 10-year median of 47.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flex LNG stock overvalued right now?
Flex LNG (OSTO:FLNGO) has a current OCF Margin % of 12.03%. The stock's GF Value™ is kr199.30, compared to a current price of kr244.50 — trading 22.7% above its estimated fair value. The current OCF Margin % is 12.03%, which is 75% below median its 10-year median of 47.18 and 13.5% below the Oil & Gas industry median of 13.90. Flex LNG's overall GF Score™ is 72/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Flex LNG (OSTO:FLNGO), the current OCF Margin % is 12.03% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Flex LNG (OSTO:FLNGO) Overvalued in 2026?

Based on GuruFocus' analysis, Flex LNG stock appears to be overvalued. The current stock price of kr244.50 is trading 22.7% above its estimated GF Value™ of kr199.30.

Key valuation signals for OSTO:FLNGO:

  • OCF Margin %: 12.03% (75% below median its 10-year median of 47.18)
  • GF Value™: kr199.30 vs. price of kr244.50 (22.7% above fair value)
  • GF Score™: 72/100 with 9 warning signs
  • Industry Position: 13.5% below the Oil & Gas median (#263 of 909)

No single metric tells the full story. See the OSTO:FLNGO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Flex LNG Business Description

Industry EnergyOil & Gas
Other Exchanges FLNG:USA0QQA:Germany
Address 14 Par-la-Ville Road, Par-la-Ville Place, Hamilton, BMU, HM08
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.
72GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr244.50
Price
kr199.30
GF Value