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- Ticker
- FLNG
- Price
- 26.67
- Stock movement down
- -0.24 (-0.89%)
- Company name
- FLEX LNG Ltd
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Energy >Oil & Gas Midstream
- Market cap
- 1.44B
- Ent value
- 2.90B
- Price/Sales
- 4.11
- Price/Book
- 1.95
- Div yield
- 11.25%
- Div growth
- -
- Growth years
- -
- FCF payout
- 103.62%
- Trailing P/E
- 14.65
- Forward P/E
- 11.76
- PEG
- -
- EPS growth
- 47.42%
- 1 year return (CAGR)
- 5.29%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
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DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 3.00 |
| Dividend yield | 11.25% |
| Payout frequency | Quarterly |
| Maximum yield | 14.84% |
| Average yield | 12.33% |
| Minimum yield | 10.94% |
| Discount to avg yield | -9.64% |
| Upside potential | -8.79% |
| Yield as % of max yield | 75.78% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 11.25% |
| Current yield distribution | 95.03% |
| Yield at 100% (Min) | 10.94% |
| Yield at 90% | 11.39% |
| Yield at 80% | 11.66% |
| Yield at 50% (Median) | 12.14% |
| Yield at 20% | 13.09% |
| Yield at 10% | 13.58% |
| Yield at 0% (Max) | 14.84% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 3.00 |
| Payout frequency | Quarterly |
| Ex-div date | 28 Nov 2025 |
| EPS (TTM) | 1.82 |
| EPS (1y forward) | 2.27 |
| EPS growth (5y) | 47.42% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| FLNG | S&P500 | |
| DGR MR | -40.00% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | -5.01% | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 1173 days |
| EPS growth (5y) | 47.42% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 164.77% | 103.62% |
| Average | - | - |
| Forward | 132.23% | - |
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iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 14.65 |
| Price to OCF | 9.21 |
| Price to FCF | 9.21 |
| Price to EBITDA | 5.84 |
| EV to EBITDA | 11.75 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 4.11 |
| Price to Book | 1.95 |
| EV to Sales | 8.27 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 54.09M |
| EPS (TTM) | 1.82 |
| FCF per share (TTM) | 2.89 |
Income statement
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Income statement data
| Revenue (TTM) | 351.03M |
| Gross profit (TTM) | 192.00M |
| Operating income (TTM) | 183.06M |
| Net income (TTM) | 98.48M |
| EPS (TTM) | 1.82 |
| EPS (1y forward) | 2.27 |
Margins
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Margins data
| Gross margin (TTM) | 54.69% |
| Operating margin (TTM) | 52.15% |
| Profit margin (TTM) | 28.05% |
Balance Sheet
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Balance Sheet data
| Cash | 478.73M |
| Net receivables | 0.00 |
| Total current assets | 540.29M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 2.53B |
| Total assets | 2.68B |
| Accounts payable | 9.24M |
| Short/Current long term debt | 1.87B |
| Total current liabilities | 174.32M |
| Total liabilities | 1.94B |
| Shareholder's equity | 738.28M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 156.59M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 156.59M |
| Dividends paid (TTM) | 162.26M |
Financial returns
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Financial returns data
| Return on Equity | 13.34% |
| Return on Assets | 3.68% |
| Return on Invested Capital | 6.13% |
| Cash Return on Invested Capital | 9.75% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 26.91 |
| Daily high | 26.99 |
| Daily low | 26.61 |
| Daily Volume | 199K |
| All-time high | 37.96 |
| 1y analyst estimate | 25.95 |
| Beta | 0.33 |
| EPS (TTM) | 1.82 |
| Dividend per share | 3.00 |
| Ex-div date | 28 Nov 2025 |
| Next earnings date | 27 Feb 2026 |
Downside potential
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Downside potential data
| FLNG | S&P500 | |
| Current price drop from All-time high | -29.74% | -0.89% |
| Highest price drop | -46.76% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -35.66% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
1.44B
Marketcap category
Small-cap
Description
FLEX LNG Ltd., together with its subsidiaries, engages in the seaborne transportation of liquefied natural gas (LNG) worldwide. It owns and operates vessels with M-type electronically controlled gas injection LNG carriers, and vessels with generation X dual fuel propulsion systems. The company was incorporated in 2006 and is based in Hamilton, Bermuda.
Employees
9
Website
Investor relations
-
SEC filings
CEO
Øystein Moksheim Kalleklev
Country
USA
City
Hamilton HM
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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