Flex LNG Ltd. (FLNG)

Name: Flex LNG Ltd. (FLNG) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Build a valuation ↗↓ Download CSV

CIK 0001772253 · NYSE · Water Transportation

Sector Transportation & Utilities
Fiscal year ends Dec 31

For the year ended 2025-12-31, Flex LNG Ltd. reported revenue of $347.64M. Revenue fell 2.4% from the prior annual period.

Key ratios (year ended 2025-12-31)

50.6%

Operating margin

21.5%

Net margin

10.4%

Return on year-end equity

-2.4%

Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-09-18

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Revenue	$347.64M	$356.35M	$371.02M	$347.92M	$343.45M	$164.46M	$119.97M	$77.21M	$27.33M
Operating Income	$175.80M	$197.79M	$217.16M	$200.62M	$201.16M	$75.62M	$55.01M	$29.00M	-$12.61M
Net Income	$74.81M	$117.68M	$120.04M	$188.04M	$162.21M	$8.11M	$16.97M	$11.78M	-$10.41M
EPS (Diluted)	$1.38	$2.18	$2.22	$3.51	$3.04	$0.15	$0.31	n/a	n/a
Total Assets	$2.62B	$2.67B	$2.71B	$2.68B	$2.57B	$2.30B	$1.64B	$1.29B	n/a
Total Liabilities	$1.90B	$1.86B	$1.86B	$1.77B	$1.68B	$1.47B	$802.02M	$467.06M	n/a
Long-Term Debt	$1.86B	$1.82B	$1.83B	$1.73B	$1.65B	$1.42B	$785.92M	n/a	n/a
Shareholders' Equity	$719.26M	$806.63M	$847.65M	$907.09M	$889.39M	$835.17M	$839.26M	$827.32M	$520.17M
Cash & Equivalents	$447.63M	$437.15M	$410.43M	$332.33M	$200.65M	$128.88M	$129.00M	$54.93M	n/a
Operating Cash Flow	$140.74M	$182.80M	$175.03M	$219.88M	$214.84M	$89.30M	$51.53M	$35.71M	-$17.75M
Share Repurchases	n/a	n/a	$0	$0	$7.79M	$1.66M	$0	$0	n/a
Dividends Paid	$162.27M	$161.67M	$181.22M	$186.09M	$98.93M	$10.82M	$5.41M	$0	$0
Shares Outstanding	n/a	n/a	n/a	n/a	n/a	n/a	54.11M	54.10M	n/a
Dividends Per Share	n/a	n/a	n/a	n/a	$1.85	$0.20	$0.10	$0.00	n/a
Weighted Average Diluted Shares	54.09M	54.03M	53.99M	53.52M	53.34M	54.27M	54.25M	40.59M	30.76M
EPS (Basic)	$1.38	$2.19	$2.24	$3.53	$3.04	$0.15	$0.31	n/a	n/a

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView