FLEX LNG Ltd.FLNGNYSE

Revenue (LTM)

$348M

-2.4% YoY

Net Income (LTM)

$75M

-36.4% YoY

Free Cash Flow

$135M

Revenue CAGR (5Y)

+16.1%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	343	348↑1.3%	371↑6.6%	356↓4.0%	348↓2.4%
Gross Profit	209	210↑0.3%	228↑8.5%	208↓8.8%	184↓11.5%
Operating Income	201	201↓0.3%	217↑8.2%	198↓8.9%	176↓11.1%
Net Income	162	188↑15.9%	120↓36.2%	118↓2.0%	75↓36.4%
EBITDA	288	337↑16.9%	302↓10.3%	299↓1.1%	244↓18.3%
EPS Diluted	3.04	3.51↑15.5%	2.22↓36.8%	2.18↓1.8%	1.38↓36.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	201	332↑65.6%	410↑23.5%	437↑6.5%	448↑2.4%
Total Current Assets	225	354↑57.4%	443↑25.1%	474↑7.1%	503↑6.1%
Total Assets	2,573	2,680↑4.1%	2,709↑1.1%	2,669↓1.5%	2,624↓1.7%
Total Current Liabilities	132	153↑16.4%	153↑0.0%	159↑3.6%	166↑4.4%
Total Liabilities	1,684	1,772↑5.3%	1,862↑5.0%	1,862↑0.0%	1,905↑2.3%
Total Equity	889	907↑2.0%	848↓6.6%	807↓4.8%	719↓10.8%
Total Debt	1,638	1,715↑4.7%	1,812↑5.7%	1,810↓0.1%	1,848↑2.1%
Net Debt	1,438	1,382↓3.8%	1,402↑1.4%	1,373↓2.0%	1,401↑2.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	215	209↓2.8%	175↓16.2%	183↑4.4%	135↓26.2%
Capital Expenditure	-266	-0↑100.0%	-0↑60.0%	-0↓100.0%	0
Free Cash Flow	-51	209↑508.8%	175↓16.2%	183↑4.4%	135↓26.2%
Stock-Based Comp	-1	0	2	1↓39.2%	0
Net Change in Cash	72	131↑81.7%	78↓40.5%	27↓65.9%	10↓60.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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