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Flex LNG Ltd. FLNG

NYSE · stock · Water Transportation · website · IPO 2009-10-30 · LEI

Flex LNG Ltd. financials (annual)

Revenue
$77.2M $120.0M $164.5M $343.4M $347.9M $371.0M $356.3M $347.6M 20182019202020212022202320242025
Net income
$11.8M $17.0M $8.1M $162.2M $188.0M $120.0M $117.7M $74.8M 20182019202020212022202320242025
Free cash flow
20182019202020212022202320242025

Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue$347.6M$356.3M$371.0M$347.9M$343.4M$164.5M$120.0M$77.2M
Operating income$175.8M$197.8M$217.2M$200.6M$201.2M$75.6M$55.0M$29.0M
Interest expense——$108.7M$76.6M$56.2M$41.8M$33.9M$17.8M
Income tax$82,000$132,000$78,000$98,000$99,000$84,000$182,000-$10,000
Net income$74.8M$117.7M$120.0M$188.0M$162.2M$8.1M$17.0M$11.8M
EPS (diluted)$1.38$2.18$2.22$3.51$3.04$0.15$0.31—
Operating cash flow$140.7M$182.8M$175.0M$219.9M$214.8M$89.3M$51.5M$35.7M
Cash & equivalents$447.6M$437.2M$410.4M$332.3M$200.7M$128.9M$129.0M$54.9M
Inventory$9.0M$4.8M$5.1M$5.3M$6.5M$3.7M$2.7M$915,000
Total assets$2.6B$2.7B$2.7B$2.7B$2.6B$2.3B$1.6B$1.3B
Total liabilities$1.9B$1.9B$1.9B$1.8B$1.7B$1.5B$802.0M$467.1M
Shareholders' equity$719.3M$806.6M$847.7M$907.1M$889.4M$835.2M$839.3M$827.3M

Growth · year-over-year · Revenue CAGR 24%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue growth-2.4%-4.0%+6.6%+1.3%+108.8%+37.1%+55.4%—
Net income growth-36.4%-2.0%-36.2%+15.9%+1901.3%-52.2%+44.0%—
EPS growth-36.7%-1.8%-36.8%+15.5%+1926.7%-51.6%——

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.