MetaCap

FLEX LNG Financial Ratios

NYSE: FLNGConsumer DiscretionaryMarine TransportationUSD

30.84-0.71 (-2.25%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

FLEX LNG ratio analysis

FLEX LNG earned a net margin of 21.5% in FY 2025, down from 33.0% a year earlier. Return on equity reached 10.4%, meaning FLEX LNG generated 0.10 dollars of profit for every dollar of shareholders' equity. Debt-to-equity stood at 2.57 versus 2.25 the year before, and the current ratio was 3.03.

At the end of FY 2025, FLNG traded at 17.9 times earnings; across the 7 fiscal years shown, its year-end P/E ranged from 7.7 to 58.3, with a median of 13.1. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

FLEX LNG financial ratios (annual)

FLEX LNG annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
P/E ratio (at fiscal year end)17.8811.0713.099.317.7358.3334.64——
Price / sales3.843.664.235.033.652.894.86——
Price / book1.861.621.851.931.410.570.69——
Operating margin50.6%55.5%58.5%57.7%58.6%46.0%45.9%37.6%-46.2%
Net margin21.5%33.0%32.4%54.0%47.2%4.9%14.1%15.3%-38.1%
Free cash flow margin40.5%51.3%47.2%63.2%-14.9%54.3%43.0%-254.8%-78.8%
Return on equity (ROE)10.4%14.6%14.2%20.7%18.2%1.0%2.0%1.4%-2.0%
Return on assets (ROA)2.9%4.4%4.4%7.0%6.3%0.4%1.0%0.9%—
Debt / equity2.572.252.141.891.841.680.930.55—
Current ratio3.032.992.892.311.711.202.491.70—
Revenue growth-2.4%-4.0%6.6%1.3%108.8%37.1%55.4%182.5%—
EPS growth-36.7%-1.8%-36.8%15.5%1,926.7%-51.6%6.9%——

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