FLEX LNG Ltd.

As of June 30, 2026, FLEX LNG Ltd carries a market capitalization of 1.32B, placing it among publicly traded companies globally. Its enterprise value stands at 2.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

FLEX LNG Ltd's next confirmed earnings release is scheduled for November 27, 2026.

As of June 30, 2026, FLEX LNG Ltd has 54.09M shares outstanding.

As of June 30, 2026, FLEX LNG Ltd trades at a trailing price-to-earnings ratio of 14.71. The price-to-sales ratio is 4.19, and the price-to-book ratio stands at 2.15.

As of June 30, 2026, FLEX LNG Ltd trades at an EV/EBITDA multiple of 11.34 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. FLEX LNG Ltd trades at an EV/FCF ratio of 11.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.54B versus a market cap of 1.32B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, FLEX LNG Ltd maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 255.33, indicating elevated leverage, while an interest coverage ratio of 2.99 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, FLEX LNG Ltd posted a return on equity (ROE) of 14.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.04 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.45, useful for judging operating efficiency across full business cycles. The company generates approximately 35.06M in revenue per employee across its workforce of 9.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 28.38 indicates how many times FLEX LNG Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, FLEX LNG Ltd recorded 59,520.40 in income tax expense. That works out to an effective tax rate of 0.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 89.98M, leaving 89.92M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 2, 2026, FLEX LNG Ltd's stock has gained approximately 20.97% over the past 52 weeks. The 50-day moving average sits at 26.59, while the 200-day moving average is 24.50.

Over the twelve months ended June 30, 2026, FLEX LNG Ltd generated 315.52M in revenue and converted that into 89.92M in net income, yielding earnings per share of 1.66. EBITDA reached 224.44M, while operating income came in at 156.06M.

As of June 30, 2026, FLEX LNG Ltd holds 347.83M in cash and equivalents against 1.57B in total debt, resulting in a net debt position of 1.22B. Total book value stands at 614.88M, with working capital of 250.21M providing operational flexibility.

FLEX LNG Ltd produced 140.17M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, FLEX LNG Ltd posted a gross margin of 51.67, reflecting its pricing power and cost economics. The operating margin of 49.46 and net profit margin of 28.50 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, FLEX LNG Ltd paid dividends of 2.63 per share. The dividend payout ratio of 157.96 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to FLEX LNG Ltd shareholders.

FLEX LNG Ltd's most recent stock split took place on March 7, 2019 with a 10:1 split ratio.

As of June 30, 2026, FLEX LNG Ltd has an Altman Z-Score of 0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.