Price Alert

FLEX LNG Ltd. (FLNG)

NYSE: FLNG · Real-Time Price · USD

27.12

0.46 (1.73%)

At close: Sep 04, 2025, 3:59 PM

27.14

0.08%

After-hours: Sep 04, 2025, 07:59 PM EDT

FLEX LNG Statistics

Share Statistics

FLEX LNG has 54.09M shares outstanding. The number of shares has increased by 0.4% in one year.

Shares Outstanding	54.09M
Shares Change (YoY)	0.4%
Shares Change (QoQ)	0%
Owned by Institutions (%)	22.23%
Shares Floating	30.71M
Failed to Deliver (FTD) Shares	11,631
FTD / Avg. Volume	2.6%

Short Selling Information

The latest short interest is 1.95M, so 3.6% of the outstanding shares have been sold short.

Short Interest	1.95M
Short % of Shares Out	3.6%
Short % of Float	6.3%
Short Ratio (days to cover)	4.57

Valuation Ratios

The PE ratio is 10.5 and the forward PE ratio is 12.58. FLEX LNG's PEG ratio is -4.7.

PE Ratio	10.5
Forward PE	12.58
PS Ratio	3.47
Forward PS	4.2
PB Ratio	1.53
P/FCF Ratio	6.76
PEG Ratio	-4.7

Financial Ratio History

Enterprise Valuation

FLEX LNG has an Enterprise Value (EV) of 2.61B.

EV / Sales	7.32
EV / EBITDA	8.73
EV / EBIT	14.27
EV / FCF	14.27

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 2.24.

Current Ratio	2.99
Quick Ratio	2.96
Debt / Equity	2.24
Debt / EBITDA	6.06
Debt / FCF	9.9
Interest Coverage	1.87

Financial Efficiency

Return on Equity is 14.59% and Return on Invested Capital is 7.55%.

Return on Equity	14.59%
Return on Assets	4.41%
Return on Invested Capital	7.55%
Revenue Per Employee	$39.59M
Profits Per Employee	$13.08M
Employee Count	9
Asset Turnover	0.13
Inventory Turnover	30.84

Taxes

Income Tax	132K
Effective Tax Rate	0.11%

Stock Price Statistics

The stock price has increased by 6.44% in the last 52 weeks. The beta is 0.44, so FLEX LNG's price volatility has been higher than the market average.

Beta	0.44
52-Week Price Change	6.44%
50-Day Moving Average	24.5
200-Day Moving Average	23.84
Relative Strength Index (RSI)	65.61
Average Volume (20 Days)	447,941

Income Statement

In the last 12 months, FLEX LNG had revenue of 356.35M and earned 117.68M in profits. Earnings per share was 2.19.

Revenue	356.35M
Gross Profit	207.58M
Operating Income	197.79M
Net Income	117.68M
EBITDA	298.89M
EBIT	223.4M
Earnings Per Share (EPS)	2.19

Full Income Statement

Balance Sheet

The company has 437.15M in cash and 1.81B in debt, giving a net cash position of -1.37B.

Cash & Cash Equivalents	437.15M
Total Debt	1.81B
Net Cash	-1.37B
Retained Earnings	-277.49M
Total Assets	2.63B
Working Capital	304.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 182.8M and capital expenditures -4K, giving a free cash flow of 182.79M.

Operating Cash Flow	182.8M
Capital Expenditures	-4K
Free Cash Flow	182.79M
FCF Per Share	3.39

Full Cash Flow Statement

Margins

Gross margin is 58.25%, with operating and profit margins of 55.51% and 33.02%.

Gross Margin	58.25%
Operating Margin	55.51%
Pretax Margin	33.06%
Profit Margin	33.02%
EBITDA Margin	83.87%
EBIT Margin	55.51%
FCF Margin	51.3%

Dividends & Yields

FLNG pays an annual dividend of $3, which amounts to a dividend yield of 11.25%.

Dividend Per Share	$3.00
Dividend Yield	11.25%
Dividend Growth (YoY)	0%
Payout Ratio	163.93%
Earnings Yield	9.53%
FCF Yield	14.8%

Dividend Details

Analyst Forecast

The average price target for FLNG is $23, which is -15.2% lower than the current price. The consensus rating is "Hold".

Price Target	$23
Price Target Difference	-15.2%
Analyst Consensus	Hold
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$54.75
Lynch Upside	101.88%
Graham Number	27.14
Graham Upside	0.07%

Stock Splits

The last stock split was on Mar 15, 2019. It was a backward split with a ratio of 1:10.

Last Split Date	Mar 15, 2019
Split Type	backward
Split Ratio	1:10

Scores

Altman Z-Score	0.87
Piotroski F-Score	7