Flex Lng Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $360.5M+1.2% YoYTTM through 30 Jun 2026
Net Income $102.7M-12.7% YoYTTM through 30 Jun 2026
Free Cash Flow $116.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 71.1% |
| Operating Margin | 50.6% |
| Net Margin | 28.5% |
Returns
10.4%ROE
2.9%ROA
2.9%ROIC
Balance Sheet Health
Debt / Equity2.57x
Current Ratio2.71x
Net Debt$1.4B
Cash & Equivalents$397.4M
Quality Metrics
Altman Z-Score0.98
Piotroski F-Score5 / 9
FCF Margin32.2%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $347.6M
Diluted EPS$1.90TTMFY2025: $1.38
Dividend
$2.25Per share, FY202610.09%Yield+4.0%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| LNG Vessel Operations | $347.6M | -2.4% | View detailsStrong contract backlog of 50 to 75 years provides high earnings visibility, though spot-exposed vessels remain sensitive to short-term market volatility. |
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