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Flex Lng (FLNG)
NYSE:FLNG
US Market
FLNG
FLEX LNG
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FLEX LNG (FLNG) Ratios

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FLEX LNG Ratios

FLNG's free cash flow for Q1 2026 was $0.46. For the 2026 fiscal year, FLNG's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.72 3.03 2.99 2.89 2.31
Quick Ratio
 2.69 2.98 2.96 2.86 2.28
Cash Ratio
 2.26 2.70 2.75 2.68 2.17
Solvency Ratio
 0.08 0.08 0.10 0.10 0.15
Operating Cash Flow Ratio
 0.60 0.81 1.15 1.14 1.36
Short-Term Operating Cash Flow Coverage
 0.93 1.23 1.71 1.69 2.19
Net Current Asset Value
$ -1.42B$ -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
 2.61 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
 3.70 3.65 3.31 3.20 2.95
Debt Service Coverage Ratio
 1.19 1.21 1.41 1.42 1.96
Interest Coverage Ratio
 1.80 1.90 1.87 2.00 2.62
Debt to Market Cap
 1.05 1.37 0.63 1.16 0.64
Interest Debt Per Share
 35.34 35.88 35.58 35.77 33.67
Net Debt to EBITDA
 6.01 5.74 4.59 4.64 4.10
Profitability Margins
Gross Profit Margin
50.27%52.86%58.25%61.35%60.29%
EBIT Margin
47.36%48.19%62.69%61.68%76.09%
EBITDA Margin
70.12%70.23%83.87%81.45%96.85%
Operating Profit Margin
47.92%50.57%55.51%58.53%57.66%
Pretax Profit Margin
22.28%21.54%33.06%32.37%54.08%
Net Profit Margin
22.26%21.52%33.02%32.35%54.05%
Continuous Operations Profit Margin
22.26%21.52%33.02%32.35%54.05%
Net Income Per EBT
99.90%99.89%99.89%99.94%99.95%
EBT Per EBIT
46.49%42.60%59.57%55.31%93.78%
Return on Assets (ROA)
2.93%2.85%4.41%4.43%7.02%
Return on Equity (ROE)
10.36%10.40%14.59%14.16%20.73%
Return on Capital Employed (ROCE)
6.75%7.15%7.88%8.50%7.94%
Return on Invested Capital (ROIC)
6.45%6.84%7.55%8.16%7.65%
Return on Tangible Assets
2.93%2.85%4.41%4.43%7.02%
Earnings Yield
4.37%5.54%9.53%7.69%10.81%
Efficiency Ratios
Receivables Turnover
 520.15 1.02K 253.81 18.62 71.60
Payables Turnover
 22.51 15.59 74.31 40.88 77.01
Inventory Turnover
 26.74 18.20 30.84 28.17 26.27
Fixed Asset Turnover
 0.16 0.17 0.17 0.17 0.15
Asset Turnover
 0.13 0.13 0.13 0.14 0.13
Working Capital Turnover Ratio
 1.07 1.06 1.18 1.51 2.37
Cash Conversion Cycle
 -1.86 -2.99 8.36 23.63 14.25
Days of Sales Outstanding
 0.70 0.36 1.44 19.60 5.10
Days of Inventory Outstanding
 13.65 20.06 11.84 12.96 13.90
Days of Payables Outstanding
 16.21 23.41 4.91 8.93 4.74
Operating Cycle
 14.35 20.41 13.27 32.56 18.99
Cash Flow Ratios
Operating Cash Flow Per Share
 1.90 2.49 3.39 3.26 3.93
Free Cash Flow Per Share
 1.90 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
 0.64 0.83 1.13 0.97 1.12
Capital Expenditure Coverage Ratio
 25.71M 0.00 45.70K 87.52K 41.77K
Operating Cash Flow Coverage Ratio
 0.06 0.07 0.10 0.10 0.12
Operating Cash Flow to Sales Ratio
 0.30 0.39 0.51 0.47 0.60
Free Cash Flow Yield
5.95%9.99%14.80%11.22%12.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.87 18.04 10.50 13.00 9.25
Price-to-Sales (P/S) Ratio
 5.09 3.88 3.47 4.21 5.00
Price-to-Book (P/B) Ratio
 2.48 1.88 1.53 1.84 1.92
Price-to-Free Cash Flow (P/FCF) Ratio
 16.81 10.01 6.76 8.92 8.33
Price-to-Operating Cash Flow Ratio
 16.81 10.01 6.76 8.92 8.33
Price-to-Earnings Growth (PEG) Ratio
 -0.84 -0.49 -4.70 -0.36 0.57
Price-to-Fair Value
 2.48 1.88 1.53 1.84 1.92
Enterprise Value Multiple
 13.27 11.26 8.73 9.80 9.26
Enterprise Value
 3.16B 2.75B 2.61B 2.96B 3.12B
EV to EBITDA
 13.27 11.26 8.73 9.80 9.26
EV to Sales
 9.31 7.91 7.32 7.98 8.97
EV to Free Cash Flow
 30.73 20.39 14.27 16.92 14.94
EV to Operating Cash Flow
 30.73 20.39 14.27 16.92 14.94
Tangible Book Value Per Share
 12.91 13.30 14.98 15.79 17.05
Shareholders’ Equity Per Share
 12.91 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
 6.28 6.43 6.62 6.91 6.54
Net Income Per Share
 1.40 1.38 2.19 2.24 3.53
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.47 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 0.02 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
Income Quality
 1.36 1.80 1.55 1.46 1.11
Currency in USD