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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| FLNG | +19.43% | +611.98% | +48.02% | +3,958% |
| S&P | +19.89% | +109.18% | +15.89% | +245% |
FLEX LNG Ltd. engages in the seaborne transportation of liquefied natural gas (LPG) through the ownership and operation of LNG carriers. The company was founded by Philip Eystein Fjeld, Trym Tveitnes and Jostein Ueland in September 2006 and is headquartered in Hamilton, Bermuda.
Declared an ordinary dividend of $0.75 per share for the quarter, resulting in a trailing twelve-month yield of 12%, supported by $410 million in cash at the end of Q1 2025.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $85.98M | 1.5% |
| Gross Profit | $45.85M | -2.9% |
| Gross Margin | 53.33% | -2.4% |
| Market Cap | $1.19B | -18.2% |
| Market Cap / Employee | $132.09M | 0.0% |
| Employees | 9 | -10.0% |
| Net Income | $17.72M | -18.9% |
| EBITDA | $62.91M | -0.8% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $412.74M | 11.5% |
| Accounts Receivable | $5.18M | -16.7% |
| Inventory | 4.8 | -2.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.70B | 2.4% |
| Short Term Debt | $105.91M | 1.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.76% | -0.6% |
| Return On Invested Capital | 4.77% | 0.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $28.91M | -38.9% |
| Operating Free Cash Flow | $28.91M | -38.9% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 14.96 | 10.52 | 12.03 | 11.98 | -1.84% |
| Price to Book | 1.66 | 1.55 | 1.54 | 1.51 | -12.33% |
| Price to Sales | 3.79 | 3.47 | 3.51 | 3.34 | -16.13% |
| Price to Tangible Book Value | 1.66 | 1.55 | 1.54 | 1.51 | -12.33% |
| Price to Free Cash Flow TTM | 55.10 | 58.43 | 47.40 | 234.58 | 267.17% |
| Enterprise Value to EBITDA | 39.12 | 37.90 | 39.77 | 40.98 | -8.86% |
| Free Cash Flow Yield | 1.8% | 1.7% | 2.1% | 0.4% | -72.76% |
| Return on Equity | 11.0% | 14.2% | 12.7% | 12.5% | -11.50% |
| Total Debt | $1.67B | $1.81B | $1.78B | $1.80B | 2.37% |
FLNG earnings call for the period ending March 31, 2020.
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