FLEX LNG Ltd. (FLNG)
NYSE: FLNG
· Real-Time Price · USD
25.14
-0.09 (-0.36%)
At close: Aug 15, 2025, 12:42 PM
FLEX LNG Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 16.60 | 6.83 | 19.69 | 16.64 | 10.38 | 20.13 | 8.98 | 10.50 | 27.26 | 10.53 | 9.04 | 8.22 | 6.79 | 4.49 | 7.29 | 15.43 | 2.54 |
PEG Ratio | -0.28 | 0.04 | -0.9 | -0.49 | 0.14 | -0.35 | 0.60 | 0.08 | -0.45 | -0.93 | 1.50 | -0.39 | -0.34 | 0.04 | 0.05 | -0.21 | 0.03 |
PS Ratio | 14.06 | 13.59 | 15.15 | 17.16 | 15.29 | 16.06 | 17.12 | 18.90 | 19.49 | 17.82 | 18.45 | 17.30 | 20.32 | 10.89 | 11.71 | 11.94 | 5.90 |
PB Ratio | n/a | 1.53 | 1.71 | 1.76 | 1.64 | 1.84 | 1.85 | 1.88 | 2.07 | 1.92 | 1.89 | 1.60 | 1.67 | 1.40 | 1.11 | 0.92 | 0.56 |
P/FCF Ratio | n/a | 23.63 | 28.46 | 30.61 | 39.58 | 26.29 | 35.08 | 40.10 | 53.42 | 32.70 | 23.41 | 27.92 | 35.70 | 15.73 | 21.61 | -9.59 | -5.16 |
P/OCF Ratio | n/a | 23.63 | 28.46 | 30.74 | 39.58 | 26.29 | 35.08 | 40.10 | 47.10 | 32.70 | 23.41 | 27.91 | 35.70 | 15.73 | 21.61 | 16.62 | 10.92 |
OCF/S Ratio | n/a | 0.57 | 0.53 | 0.56 | 0.39 | 0.61 | 0.49 | 0.47 | 0.41 | 0.54 | 0.79 | 0.62 | 0.57 | 0.69 | 0.54 | 0.72 | 0.54 |
Debt / Equity Ratio | n/a | 2.24 | 2.03 | 2.07 | 2.12 | 2.14 | 2.10 | 2.14 | 2.17 | 1.89 | 1.90 | 1.88 | 1.77 | 1.84 | 1.87 | 1.92 | 1.77 |
Quick Ratio | n/a | 2.96 | 2.18 | 2.54 | 2.76 | 2.86 | 2.87 | 2.88 | 3.20 | 2.28 | 1.86 | 2.50 | 1.52 | 1.66 | 1.13 | 1.16 | 1.31 |
Current Ratio | n/a | 2.99 | 2.21 | 2.57 | 2.80 | 2.89 | 2.90 | 2.91 | 3.23 | 2.31 | 1.89 | 2.54 | 1.57 | 1.71 | 1.18 | 1.19 | 1.36 |
Asset Turnover | n/a | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 |
Interest Coverage | 2.14 | 1.96 | 1.96 | 1.64 | 1.95 | 2.09 | 2.04 | 1.77 | 2.09 | 2.49 | 2.45 | 3.06 | 2.62 | 5.38 | 3.24 | 2.12 | 3.53 |
Return on Equity | n/a | 0.06 | 0.02 | 0.03 | 0.04 | 0.02 | 0.05 | 0.04 | 0.02 | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 | 0.04 | 0.01 | 0.05 |
Return on Assets | n/a | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 |
Return on Invested Capital | n/a | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 |
Dividend Yield | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
Payout Ratio | 2.17 | 0.90 | 2.32 | 1.85 | 1.21 | 2.27 | 0.92 | 1.07 | 3.25 | 0.99 | 1.27 | 0.90 | 0.71 | 0.58 | 0.65 | 1.67 | 0.34 |
Gross Profit Margin | 0.56 | 0.58 | 0.59 | 0.56 | 0.60 | 0.62 | 0.62 | 0.58 | 0.64 | 0.65 | 0.60 | 0.60 | 0.55 | 0.69 | 0.59 | 0.49 | 0.61 |
Net Profit Margin | 0.21 | 0.50 | 0.19 | 0.26 | 0.37 | 0.20 | 0.48 | 0.45 | 0.18 | 0.42 | 0.51 | 0.53 | 0.75 | 0.61 | 0.40 | 0.19 | 0.58 |
Pretax Profit Margin | 0.21 | 0.50 | 0.19 | 0.26 | 0.37 | 0.20 | 0.48 | 0.45 | 0.18 | 0.42 | 0.51 | 0.53 | 0.75 | 0.61 | 0.40 | 0.19 | 0.58 |
Operating Profit Margin | 0.53 | 0.55 | 0.57 | 0.53 | 0.58 | 0.59 | 0.59 | 0.56 | 0.59 | 0.62 | 0.58 | 0.58 | 0.51 | 0.67 | 0.57 | 0.45 | 0.59 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.67 | 0.99 | 0.69 | 0.75 | 0.78 | 0.79 | 0.79 | 0.77 | 0.79 | 0.86 | 0.78 | 0.79 | 0.75 | 0.89 | 0.79 | 0.71 | 0.79 |