FLEX LNG Ltd. (OSL:FLNG)

FLEX LNG Statistics

Total Valuation

FLEX LNG has a market cap or net worth of NOK 13.11 billion. The enterprise value is 26.70 billion.

Market Cap	13.11B
Enterprise Value	26.70B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	54.09M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.80M

Valuation Ratios

The trailing PE ratio is 13.08 and the forward PE ratio is 12.82.

PE Ratio	13.08
Forward PE	12.82
PS Ratio	3.64
PB Ratio	1.70
P/TBV Ratio	1.70
P/FCF Ratio	7.73
P/OCF Ratio	7.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 15.75.

EV / Earnings	26.64
EV / Sales	7.67
EV / EBITDA	10.77
EV / EBIT	14.18
EV / FCF	15.75

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 2.37.

Current Ratio	2.84
Quick Ratio	2.75
Debt / Equity	2.37
Debt / EBITDA	7.11
Debt / FCF	10.76
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	12.50%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	7.82%
Revenue Per Employee	399.97M
Profits Per Employee	111.36M
Employee Count	9
Asset Turnover	0.14
Inventory Turnover	16.14

Taxes

In the past 12 months, FLEX LNG has paid 1.31 million in taxes.

Income Tax	1.31M
Effective Tax Rate	0.13%

Stock Price Statistics

The stock price has decreased by -8.83% in the last 52 weeks. The beta is 0.44, so FLEX LNG's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-8.83%
50-Day Moving Average	251.90
200-Day Moving Average	252.38
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	144,138

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.55

Income Statement

In the last 12 months, FLEX LNG had revenue of NOK 3.60 billion and earned 1.00 billion in profits. Earnings per share was 18.51.

Revenue	3.60B
Gross Profit	2.80B
Operating Income	1.95B
Pretax Income	1.00B
Net Income	1.00B
EBITDA	2.57B
EBIT	1.95B
Earnings Per Share (EPS)	18.51

Balance Sheet

The company has 4.17 billion in cash and 18.23 billion in debt, giving a net cash position of -14.06 billion.

Cash & Cash Equivalents	4.17B
Total Debt	18.23B
Net Cash	-14.06B
Net Cash Per Share	n/a
Equity (Book Value)	7.71B
Book Value Per Share	142.52
Working Capital	3.08B

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -40,465, giving a free cash flow of 1.69 billion.

Operating Cash Flow	1.69B
Capital Expenditures	-40,465
Free Cash Flow	1.69B
FCF Per Share	n/a

Margins

Gross margin is 77.87%, with operating and profit margins of 54.11% and 27.84%.

Gross Margin	77.87%
Operating Margin	54.11%
Pretax Margin	27.88%
Profit Margin	27.84%
EBITDA Margin	71.26%
EBIT Margin	54.11%
FCF Margin	47.08%

Dividends & Yields

This stock pays an annual dividend of 31.78, which amounts to a dividend yield of 12.51%.

Dividend Per Share	31.78
Dividend Yield	12.51%
Dividend Growth (YoY)	-3.69%
Years of Dividend Growth	n/a
Payout Ratio	171.72%
Buyback Yield	-0.08%
Shareholder Yield	12.43%
Earnings Yield	7.65%
FCF Yield	12.93%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 7, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 7, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

FLEX LNG has an Altman Z-Score of 0.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	7