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Flex Lng (FLNG)
NYSE:FLNG
US Market

FLEX LNG (FLNG) Ratios

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FLEX LNG Ratios

FLNG's free cash flow for Q4 2025 was $0.51. For the 2025 fiscal year, FLNG's free cash flow was decreased by $ and operating cash flow was $0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.03 3.03 2.99 2.89 2.31
Quick Ratio
2.98 2.98 2.96 2.86 2.28
Cash Ratio
2.70 2.70 2.75 2.68 2.17
Solvency Ratio
0.08 0.08 0.10 0.10 0.15
Operating Cash Flow Ratio
0.80 0.81 1.15 1.14 1.36
Short-Term Operating Cash Flow Coverage
1.22 1.23 1.71 1.69 2.19
Net Current Asset Value
$ -1.40B$ -1.40B$ -1.39B$ -1.42B$ -1.42B
Leverage Ratios
Debt-to-Assets Ratio
0.70 0.70 0.68 0.67 0.64
Debt-to-Equity Ratio
2.57 2.57 2.24 2.14 1.89
Debt-to-Capital Ratio
0.72 0.72 0.69 0.68 0.65
Long-Term Debt-to-Capital Ratio
0.71 0.71 0.46 0.67 0.53
Financial Leverage Ratio
3.65 3.65 3.31 3.20 2.95
Debt Service Coverage Ratio
1.21 1.21 1.41 1.42 1.96
Interest Coverage Ratio
1.90 1.90 1.87 2.00 2.62
Debt to Market Cap
1.14 1.37 0.63 1.16 0.64
Interest Debt Per Share
35.88 35.88 35.58 35.77 33.67
Net Debt to EBITDA
5.74 5.74 4.59 4.64 4.10
Profitability Margins
Gross Profit Margin
52.86%52.86%58.25%61.35%60.29%
EBIT Margin
48.20%48.19%62.69%61.68%76.09%
EBITDA Margin
70.24%70.23%83.87%81.45%96.85%
Operating Profit Margin
50.57%50.57%55.51%58.53%57.66%
Pretax Profit Margin
21.54%21.54%33.06%32.37%54.08%
Net Profit Margin
21.52%21.52%33.02%32.35%54.05%
Continuous Operations Profit Margin
21.52%21.52%33.02%32.35%54.05%
Net Income Per EBT
99.89%99.89%99.89%99.94%99.95%
EBT Per EBIT
42.60%42.60%59.57%55.31%93.78%
Return on Assets (ROA)
2.85%2.85%4.41%4.43%7.02%
Return on Equity (ROE)
9.96%10.40%14.59%14.16%20.73%
Return on Capital Employed (ROCE)
7.15%7.15%7.88%8.50%7.94%
Return on Invested Capital (ROIC)
6.84%6.84%7.55%8.16%7.65%
Return on Tangible Assets
2.85%2.85%4.41%4.43%7.02%
Earnings Yield
4.60%5.54%9.53%7.69%10.81%
Efficiency Ratios
Receivables Turnover
1.02K 1.02K 253.81 18.62 71.60
Payables Turnover
15.59 15.59 74.31 40.88 77.01
Inventory Turnover
18.20 18.20 30.84 28.17 26.27
Fixed Asset Turnover
0.17 0.17 0.17 0.17 0.15
Asset Turnover
0.13 0.13 0.13 0.14 0.13
Working Capital Turnover Ratio
0.99 1.06 1.18 1.51 2.37
Cash Conversion Cycle
-2.99 -2.99 8.36 23.63 14.25
Days of Sales Outstanding
0.36 0.36 1.44 19.60 5.10
Days of Inventory Outstanding
20.06 20.06 11.84 12.96 13.90
Days of Payables Outstanding
23.41 23.41 4.91 8.93 4.74
Operating Cycle
20.41 20.41 13.27 32.56 18.99
Cash Flow Ratios
Operating Cash Flow Per Share
2.47 2.49 3.39 3.26 3.93
Free Cash Flow Per Share
2.47 2.49 3.39 3.26 3.93
CapEx Per Share
<0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.83 0.83 1.13 0.97 1.12
Capital Expenditure Coverage Ratio
33.34M 0.00 45.70K 87.52K 41.77K
Operating Cash Flow Coverage Ratio
0.07 0.07 0.10 0.10 0.12
Operating Cash Flow to Sales Ratio
0.38 0.39 0.51 0.47 0.60
Free Cash Flow Yield
8.19%9.99%14.80%11.22%12.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.75 18.04 10.50 13.00 9.25
Price-to-Sales (P/S) Ratio
4.68 3.88 3.47 4.21 5.00
Price-to-Book (P/B) Ratio
2.26 1.88 1.53 1.84 1.92
Price-to-Free Cash Flow (P/FCF) Ratio
12.20 10.01 6.76 8.92 8.33
Price-to-Operating Cash Flow Ratio
12.20 10.01 6.76 8.92 8.33
Price-to-Earnings Growth (PEG) Ratio
-0.90 -0.49 -4.70 -0.36 0.57
Price-to-Fair Value
2.26 1.88 1.53 1.84 1.92
Enterprise Value Multiple
12.40 11.26 8.73 9.80 9.26
Enterprise Value
3.03B 2.75B 2.61B 2.96B 3.12B
EV to EBITDA
12.40 11.26 8.73 9.80 9.26
EV to Sales
8.71 7.91 7.32 7.98 8.97
EV to Free Cash Flow
22.71 20.39 14.27 16.92 14.94
EV to Operating Cash Flow
22.71 20.39 14.27 16.92 14.94
Tangible Book Value Per Share
13.30 13.30 14.98 15.79 17.05
Shareholders’ Equity Per Share
13.30 13.30 14.98 15.79 17.05
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
6.43 6.43 6.62 6.91 6.54
Net Income Per Share
1.38 1.38 2.19 2.24 3.53
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.45 0.45 0.53 0.52 0.71
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.00 0.03 0.03 0.03
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 0.00
Income Quality
1.78 1.80 1.55 1.46 1.11
Currency in USD