Flex Lng Ltd Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
8.5%projected annual EPS growth
Analyst Coverage
5analysts covering
FY EPS (est.)
$2.19next fiscal year
Reporting Calendar
| Event | Expected Date |
|---|---|
| Quarterly Report - Q3 2026 | 27 Nov 2026 |
| Quarterly Report - Q4 2026 | 26 Feb 2027 |
| Annual Report 2026 | 30 Apr 2027 |
Monitoring Framework
Key Performance Indicators
Time Charter Equivalent (TCE) Rate Quarterly65.7KTarget: 73000 to 78000
Vessel Operating Revenues Quarterly80.5MTarget: 345000000 to 370000000
Adjusted EBITDA Quarterly53.2MTarget: 255000000 to 280000000
Lost Time Injury Frequency (LTIF) Annually0.0
Watch Items
- Spot Market Exposure and Open VesselsTrigger: Spot TCE rates falling below $50,000 per dayAction: Accelerate marketing of open vessels (Flex Artemis and Flex Volunteer) for short-to-medium term time charters to secure cash flow visibility.
- Geopolitical Disruptions in the Middle EastTrigger: Escalation of conflict leading to complete closure of the Strait of HormuzAction: Reroute vessels away from high-risk zones, coordinate with charterers on voyage expenses/EUAs, and adjust fleet-wide TCE guidance.
- Dividend Sustainability and Cash RunwayTrigger: Cash balance dropping below $300 million while quarterly EPS remains below the $0.75 payoutAction: Re-evaluate the quarterly dividend distribution policy to preserve liquidity for future fleet renewal or debt amortization.
Research as of 20 Jun 2026