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. With a market capitalization of $1.64B, it sits in small-cap territory. As of December 31, 2025, its fleet consists of 13 LNG carriers in operation.
Market Cap
$1.64B
Beta
0.19
P/E (TTM)
21.82
P/E (Fwd)
14.41
EPS (TTM)
$1.39
EPS (Fwd)
$2.10
ROE
10.2%
ROA
3.9%
Cash
$389.1M
Total Debt
$1.82B
Free CF
$100.8M
52W Change
21.9%
Annual Financials
Cash vs Debt
FLEX LNG Ltd. carries $1.82B in total debt against $389.1M in cash reserves — debt is roughly 4.7x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $100.8M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. 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).
FLNG's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing FLNG.