FLNG
FLEX LNG Ltd
NYSE: FLNG · ENERGY · OIL & GAS MIDSTREAM
$32.43
+1.60% today
Updated 2026-04-30
Market cap
$1.73B
P/E ratio
23.13
P/S ratio
4.97x
EPS (TTM)
$1.38
Dividend yield
9.40%
52W range
$20 – $33
Volume
0.7M
FLEX LNG Ltd (FLNG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-496000.00 | $-14.82M | $-7.56M | $531000.00 | $-8.53M | $-4.15M | $-1.26M | $-2.81M | $-1.08M | $-17.72M | $35.71M | $51.53M | $89.30M | $214.84M | $219.88M | $175.03M | $182.80M | $134.85M |
| Capital expenditures | $300.65M | $23.48M | $12.69M | $23.53M | $23000.00 | $525000.00 | $543000.00 | $209000.00 | $1.20M | $77.71M | $584.43M | $291.54M | $691.39M | $265.93M | $5000.00 | $2000.00 | $4000.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | $415000.00 | $335000.00 | $215000.00 | $91000.00 | $97000.00 | $115000.00 | $202000.00 | $324000.00 | $284000.00 | $-1.27M | $331000.00 | $1.75M | $1.06M | $76000.00 |
| Free cash flow | $-301.14M | $-38.30M | $-20.25M | $-23.00M | $-8.55M | $-4.68M | $-1.80M | $-3.02M | $-2.28M | $-95.44M | $-548.72M | $-240.02M | $-602.09M | $-51.09M | $219.88M | $175.03M | $182.79M | $134.85M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | $5.41M | $5.41M | $5.41M | $5.41M | $10.82M | $98.93M | $186.09M | $181.22M | $161.67M | $162.27M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |