FLEX LNG Ltd.
FLNGEnergyNASDAQOil & Gas Midstream
Scan Results
Daily timeframeFLEX LNG Ltd., together with its subsidiaries, engages in the seaborne transportation of liquefied natural gas (LNG) worldwide. The company carries a $1.67B market cap, placing it firmly in the small-cap category. As of December 31, 2025, its fleet consists of 13 LNG carriers in operation.
Market Cap
$1.67B
Beta
0.18
P/E (TTM)
21.70
P/E (Fwd)
14.35
EPS (TTM)
$1.42
EPS (Fwd)
$2.15
ROE
10.2%
ROA
3.9%
Cash
$389.1M
Total Debt
$1.82B
Free CF
$100.8M
52W Change
37.1%
Annual Financials
Cash vs Debt
The company holds $389.1M in cash, though total debt stands at $1.82B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $100.8M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 10.2%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.9% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $347.9M (2022) to $347.6M (2025).
With a beta below 0.7, FLEX LNG Ltd. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing FLNG.