Touchstone
Last syncOct 31, 2026, 6:54 PM ET

FLNG

Flex Lng Ltd. Industrials Water Transportation Russell 3000
$28.37Close $1.5BMarket cap $22.53 – $32.5252-week range Nov 11, 2026Next report · before the open

Highlights

Cautions

  • Not in an uptrend 4 of 8 trend conditions
  • Results soon Nov 11, 2026, in 10 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 19, 2026
Off 12-month high 13%
1wk down 0.7% price change
1mo down 7.8% price change
12-month return up 22% market up 11% · its own up 12%
F-score — — Not assessed
Altman Z″ 1.44 Moderate risk
P/E 20.5× price / earnings
PEG — P/E / EPS growth
P/B 2.1× price / book
Earnings yield up 6.2% EBIT / enterprise value
Cheaper than 77% of the market · cheap
Revenue growth down 2% year on year
EPS growth — latest quarter
Sales growth — latest quarter
ROE up 10% return on equity
Free cash margin up 40% $140.7M FCF
D/E 2.42 long-term debt / equity
Net debt / EBITDA 7.3×
Interest cover —EBIT / interest

Trade setup

ATR% 2.8% $0.79 a day · 2×ATR $26.80
RS 50 / 99 vs the universe
Trend 4 / 8 trend template
Relative volume 1.0× vs 50-day average
Up/down volume 0.87 50 sessions
Implied move — no option chain · report Nov 11, 2026
Trend template · 4 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: passes
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: fails
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Heavily indebted Net debt is 7.3 times EBITDA — roughly 7 years of earnings before interest, tax and depreciation to repay borrowings in full.
  • Revenue shrinking Revenue fell 2.4% over the year, from $356.3M to $347.6M.

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $347.6M -2% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $164.5M FY2021 · $343.4M FY2022 · $347.9M FY2023 · $371.0M FY2024 · $356.3M FY2025 · $347.6M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $74.8M -36% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $8.1M FY2021 · $162.2M FY2022 · $188.0M FY2023 · $120.0M FY2024 · $117.7M FY2025 · $74.8M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $140.7M -23% on FY2024
$0 $250M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $89.3M FY2021 · $214.8M FY2022 · $219.9M FY2023 · $175.0M FY2024 · $182.8M FY2025 · $140.7M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 22%
  • Free cash 40%
0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 5% · Free cash 54% FY2021 · Net 47% · Free cash 63% FY2022 · Net 54% · Free cash 63% FY2023 · Net 32% · Free cash 47% FY2024 · Net 33% · Free cash 51% FY2025 · Net 22% · Free cash 40%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $1.3B net debt
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $128.9M · Long-term debt $1.3B FY2021 · Cash $200.7M · Long-term debt $1.6B FY2022 · Cash $332.3M · Long-term debt $1.6B FY2023 · Cash $410.4M · Long-term debt $1.7B FY2024 · Cash $437.2M · Long-term debt $1.7B FY2025 · Cash $447.6M · Long-term debt $1.7B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 54.09m +0.3% since FY2020
54.09m 53.13m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 53.91m FY2021 · 53.13m FY2022 · 53.68m FY2023 · 53.74m FY2024 · 54.09m FY2025 · 54.09m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $164.5M $343.4M $347.9M $371.0M $356.3M $347.6M
Operating income $75.6M $201.2M $200.6M $217.2M $197.8M $175.8M
Net income $8.1M $162.2M $188.0M $120.0M $117.7M $74.8M
Net margin 5% 47% 54% 32% 33% 22%
Earnings per share $0.15 $3.04 $3.51 $2.22 $2.18 $1.38
Free cash flow $89.3M $214.8M $219.9M $175.0M $182.8M $140.7M
Free cash margin 54% 63% 63% 47% 51% 40%
Cash $128.9M $200.7M $332.3M $410.4M $437.2M $447.6M
Long-term debt $1.3B $1.6B $1.6B $1.7B $1.7B $1.7B
Shareholders' equity $835.2M $889.4M $907.1M $847.7M $806.6M $719.3M
Shares outstanding 53.91m 53.13m 53.68m 53.74m 54.09m 54.09m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 19, 2026 Interim ↗ Jun 30, 2026 50d
Feb 27, 2026 Annual ↗ Dec 31, 2025 58d
Aug 20, 2025 Interim ↗ Jun 30, 2025 51d
Feb 28, 2025 Annual ↗ Dec 31, 2024 59d
Aug 15, 2024 Interim ↗ Jun 30, 2024 46d
Mar 5, 2024 Annual ↗ Dec 31, 2023 65d
Aug 18, 2023 Interim ↗ Jun 30, 2023 49d
Mar 10, 2023 Annual ↗ Dec 31, 2022 69d
Aug 25, 2022 Interim ↗ Jun 30, 2022 56d
Mar 17, 2022 Annual ↗ Dec 31, 2021 76d
Sep 3, 2021 Interim ↗ Jun 30, 2021 65d
Mar 17, 2021 Annual ↗ Dec 31, 2020 76d

Current reports

FiledDisclosed
Aug 19, 2026 Foreign issuer report ↗
Aug 19, 2026 Foreign issuer report ↗
May 13, 2026 Foreign issuer report ↗
Mar 25, 2026 Foreign issuer report ↗
Mar 18, 2026 Foreign issuer report ↗
Feb 11, 2026 Foreign issuer report ↗
Dec 5, 2025 Foreign issuer report ↗
Nov 12, 2025 Foreign issuer report ↗
Aug 20, 2025 Foreign issuer report ↗
Aug 20, 2025 Foreign issuer report ↗
Aug 20, 2025 Foreign issuer report ↗
Jun 24, 2025 Foreign issuer report ↗