Stocktoria
Flex LNG Ltd. FLNG
NYSE · XNYS · stock · Water Transportation · website · IPO 2009-10-30
Chart by TradingView
4/9
Piotroski F — financial health
1.44
Altman Z″ — distress risk · grey
216.9%
Dividend payout · at-risk
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $347.6M | $356.3M | $371.0M | $347.9M | $343.4M |
| Operating income | $175.8M | $197.8M | $217.2M | $200.6M | $201.2M |
| Net income | $74.8M | $117.7M | $120.0M | $188.0M | $162.2M |
| Operating cash flow | $140.7M | $182.8M | $175.0M | $219.9M | $214.8M |
| Total assets | $2.6B | $2.7B | $2.7B | $2.7B | $2.6B |
| Total liabilities | $1.9B | $1.9B | $1.9B | $1.8B | $1.7B |
| Shareholders' equity | $719.3M | $806.6M | $847.7M | $907.1M | $889.4M |
| Ratios | |||||
| Operating margin | 50.6% | 55.5% | 58.5% | 57.7% | 58.6% |
| Net margin | 21.5% | 33.0% | 32.4% | 54.0% | 47.2% |
| Return on assets | 2.9% | 4.4% | 4.4% | 7.0% | 6.3% |
| Return on equity | 10.4% | 14.6% | 14.2% | 20.7% | 18.2% |
| Debt / equity | 2.42× | 2.11× | 2.02× | 1.79× | 1.74× |
| Current ratio | 3.03 | 2.99 | 2.89 | 2.31 | 1.71 |
| Revenue growth | -2.4% | -4.0% | 6.6% | 1.3% | 108.8% |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.44 (grey)
- Working capital / assets 0.129
- Retained earnings / assets -0.077
- EBIT / assets 0.067
- Equity / liabilities 0.378
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0001772253 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.