What is FLEX LNG Ltd.'s earnings per share (EPS)?

FLEX LNG Ltd. (FLNG) reported diluted earnings per share of $1.38 for fiscal year 2025. This represents a -36.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

FLEX LNG Ltd. (FLNG) Financials

FLNG

FY2025 annual

Revenue $347.6M -2.4% YoY

Net Income $74.8M -36.4% YoY

EPS (Diluted) $1.38 -36.7% YoY

Operating Cash Flow $140.7M -23.0% YoY

Market Cap $1.7B as of Sep 14, 2026

Price / Sales 4.9x on $347.6M revenue, FY2025

Price / Earnings 22.9x on $74.8M net income, FY2025

Price / Book 2.4x on $702.5M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 19, 2026 Currency USD FYE December

Newest figures come from the 6-K for Q2 FY2026, filed Aug 19, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FLNG SEC filings page.

FLEX LNG Ltd. (FLNG) reported $347.6M in revenue for fiscal year 2025, down 2.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI FLNG FY2025 2026-08-30

Debt-heavy fleet economics are being squeezed as falling operating margins and heavy distributions reduce equity and cash generation.

FY2025 operating cash flow of $140.7M exceeded net income of $74.8M, so reported earnings converted into more operating cash than profit alone suggests; however, that conversion is measured before capital spending, and free cash flow is not reported. Since FY2023, operating cash flow has fallen to $140.7M while debt-to-equity reached 2.4x, linking weaker cash generation with greater leverage.

Revenue remained near FY2023's level at $347.6M in FY2025, while operating margin fell to 50.6%. Net margin also declined to 21.5% from 32.4% in FY2023, showing that the earnings deterioration was sharper after operating profit than the top-line movement alone would imply.

FY2025 dividends of $162.3M were more than twice net income of $74.8M, so reported profitability did not translate into an equivalent increase in retained capital. Although the current ratio reached 3.0x, debt-to-equity rose to 2.4x, pairing stronger near-term asset coverage with a thinner equity cushion.

Financial Health Signals

Financial Health Score 49/100

Scored as: Energy peer group

Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of FLEX LNG Ltd.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

FLEX LNG Ltd. has an operating margin of 50.6%, meaning the company retains $51 of operating profit per $100 of revenue. This strong profitability earns a score of 98/100, reflecting efficient cost management and pricing power. This is down from 55.5% the prior year.

Growth

FLEX LNG Ltd.'s revenue declined 2.4% year-over-year, from $356.3M to $347.6M. This contraction results in a growth score of 37/100.

Leverage

FLEX LNG Ltd. has elevated debt relative to equity (D/E of 2.42), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 8/100, reflecting increased financial risk.

Liquidity

With a current ratio of 3.04, FLEX LNG Ltd. holds $3.04 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 84/100.

Cash Flow

Not available for FLEX LNG Ltd., and counted as zero in the overall score.

Returns

FLEX LNG Ltd.'s ROE of 10.4% shows moderate profitability relative to equity, earning a score of 64/100. This is down from 14.6% the prior year.

Altman Z-Score Distress

0.94

FLEX LNG Ltd. scores 0.94, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.7B) relative to total liabilities ($1.9B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

FLEX LNG Ltd. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.88x

For every $1 of reported earnings, FLEX LNG Ltd. generates $1.88 in operating cash flow ($140.7M OCF vs $74.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

1.90x

FLEX LNG Ltd. earns $1.90 in operating income for every $1 of interest expense ($175.8M vs $92.6M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

None of these metrics is reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$397.4M

YoY-3.7%

QoQ-11.2%

FLEX LNG Ltd. held $397.4M in cash against $1.7B in long-term debt as of Q2 2026.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Shares Outstanding

Not reported for Q2 2026.

Margins & Returns

None of these metrics is reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

FLNG Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

FLNG quarterly income statement

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Revenue	$347.6M-2.4%	$356.3M-4.0%	$371.0M+6.6%	$347.9M+1.3%	$343.4M+108.8%	$164.5M+37.1%	$120.0M+55.4%	$77.2M+182.5%	$27.3M
SG&A Expenses	$8.0M-18.6%	$9.8M-6.5%	$10.5M+14.4%	$9.1M+16.0%	$7.9M+25.2%	$6.3M-16.0%	$7.5M+61.8%	$4.6M+36.1%	$3.4M
Operating Income	$175.8M-11.1%	$197.8M-8.9%	$217.2M+8.2%	$200.6M-0.3%	$201.2M+166.0%	$75.6M+37.5%	$55.0M+89.7%	$29.0M+329.9%	-$12.6M
EBITDA	$252.4M-7.6%	$273.3M-5.9%	$290.5M+6.5%	$272.8M+0.7%	$271.0M+130.7%	$117.5M+40.3%	$83.8M+80.5%	$46.4M+468.0%	-$12.6M
Interest Expense	$92.6M-12.3%	$105.6M-2.9%	$108.7M+41.9%	$76.6M+36.2%	$56.2M+34.5%	$41.8M+23.4%	$33.9M+90.5%	$17.8M+7498.7%	$234K
Income Tax	$82K-37.9%	$132K+69.2%	$78K-20.4%	$98K-1.0%	$99K+17.9%	$84K-53.8%	$182K+1920.0%	-$10K-158.8%	$17K
Net Income	$74.8M-36.4%	$117.7M-2.0%	$120.0M-36.2%	$188.0M+15.9%	$162.2M+1901.3%	$8.1M-52.2%	$17.0M+44.0%	$11.8M+213.2%	-$10.4M
EPS (Basic)	$1.38-37.0%	$2.19-2.2%	$2.24-36.5%	$3.53+16.1%	$3.04+1926.7%	$0.15-51.6%	$0.31	N/A	N/A
EPS (Diluted)	$1.38-36.7%	$2.18-1.8%	$2.22-36.8%	$3.51+15.5%	$3.04+1926.7%	$0.15-51.6%	$0.31	N/A	N/A
Diluted Shares (Avg)	54M+0.1%	54M+0.1%	54M+0.9%	54M+0.3%	53M-1.7%	54M0.0%	54M+33.6%	41M+31.9%	31M

Metric	Q2'266-K	Q4'256-K	Q2'256-K	Q4'2420-F	Q2'2410-Q	Q4'2310-K	Q2'2310-Q	Q4'2210-K

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

FLNG Balance Sheet

FLNG quarterly balance sheet

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Total Assets	$2.6B-1.7%	$2.7B-1.5%	$2.7B+1.1%	$2.7B+4.1%	$2.6B+11.7%	$2.3B+40.4%	$1.6B+26.8%	$1.3B	N/A
Current Assets	$503.3M+6.1%	$474.4M+7.1%	$443.1M+25.1%	$354.0M+57.4%	$224.9M+42.5%	$157.8M+9.7%	$143.9M+138.1%	$60.4M	N/A
Cash & Equivalents	$447.6M+2.4%	$437.2M+6.5%	$410.4M+23.5%	$332.3M+65.6%	$200.7M+55.7%	$128.9M-0.1%	$129.0M+134.8%	$54.9M+451.5%	$10.0M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$9.0M+86.7%	$4.8M-5.2%	$5.1M-3.2%	$5.3M-18.5%	$6.5M+76.5%	$3.7M+36.1%	$2.7M+193.6%	$915K	N/A
Accounts Receivable	$392K-72.1%	$1.4M+214.1%	$447K-90.8%	$4.9M-7.8%	$5.3M+30.1%	$4.0M-25.3%	$5.4M	$0	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$1.9B+2.3%	$1.9B0.0%	$1.9B+5.0%	$1.8B+5.3%	$1.7B+14.6%	$1.5B+83.1%	$802.0M+71.7%	$467.1M	N/A
Current Liabilities	$165.8M+4.4%	$158.8M+3.6%	$153.3M0.0%	$153.2M+16.4%	$131.6M-0.2%	$131.8M+128.4%	$57.7M+62.8%	$35.5M	N/A
Non-Current Liabilities	$1.7B+2.1%	$1.7B-0.3%	$1.7B+5.5%	$1.6B+4.3%	$1.6B+16.1%	$1.3B+79.6%	$744.3M+72.4%	$431.6M	N/A
Long-Term Debt	$1.7B+2.1%	$1.7B-0.3%	$1.7B+5.5%	$1.6B+4.3%	$1.6B+16.1%	$1.3B+79.6%	$744.3M+72.4%	$431.6M	N/A
Total Equity	$719.3M-10.8%	$806.6M-4.8%	$847.7M-6.6%	$907.1M+2.0%	$889.4M+6.5%	$835.2M-0.5%	$839.3M+1.4%	$827.3M+59.0%	$520.2M
Retained Earnings	-$202.7M+27.0%	-$277.5M+21.8%	-$354.9M-20.8%	-$293.7M+0.7%	-$295.6M+17.6%	-$358.9M-200.8%	$356.2M+196.9%	-$367.8M	N/A

Metric	Q2'266-K	Q4'256-K	Q2'256-K	Q4'2420-F	Q2'2410-Q	Q4'2310-K	Q2'2310-Q	Q4'2210-K
Total Assets	$2.6B-2.5%	$2.6B-1.7%	$2.6B-0.5%	$2.7B-1.5%	$2.6B-5.5%	$2.7B+1.1%	$2.8B+4.9%	$2.7B+4.1%
Current Assets	$455.4M-3.1%	$503.3M+6.1%	$470.0M+13.2%	$474.4M+7.1%	$415.2M-13.9%	$443.1M+25.1%	$482.5M+56.0%	$354.0M+57.4%
Cash & Equivalents	$397.4M-3.7%	$447.6M+2.4%	$412.7M+11.5%	$437.2M+6.5%	$370.2M-17.7%	$410.4M+23.5%	$449.8M+58.6%	$332.3M+65.6%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$7.5M+55.5%	$9.0M+86.7%	$4.8M-2.9%	$4.8M-5.2%	$5.0M-11.3%	$5.1M-3.2%	$5.6M+13.4%	$5.3M-18.5%
Accounts Receivable	$0-100.0%	$392K-72.1%	$5.2M-16.7%	$1.4M+214.1%	$6.2M+15.1%	$447K-90.8%	$5.4M-12.2%	$4.9M-7.8%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$1.9B-0.3%	$1.9B+2.3%	$1.9B+2.6%	$1.9B0.0%	$1.8B-5.6%	$1.9B+5.0%	$1.9B+9.7%	$1.8B+5.3%
Current Liabilities	$169.6M+2.3%	$165.8M+4.4%	$165.8M+2.6%	$158.8M+3.6%	$161.6M-2.5%	$153.3M0.0%	$165.7M+35.8%	$153.2M+16.4%
Non-Current Liabilities	$1.7B-0.6%	$1.7B+2.1%	$1.7B+2.6%	$1.7B-0.3%	$1.7B-5.9%	$1.7B+5.5%	$1.8B+7.8%	$1.6B+4.3%
Long-Term Debt	$1.7B-0.8%	$1.7B+2.1%	$1.7B+2.4%	$1.7B-0.3%	$1.7B-5.9%	$1.7B+5.5%	$1.8B+7.8%	$1.6B+4.3%
Total Equity	$702.5M-7.8%	$719.3M-10.8%	$762.0M-7.5%	$806.6M-4.8%	$823.6M-5.3%	$847.7M-6.6%	$869.7M-4.4%	$907.1M+2.0%
Retained Earnings	-$138.3M+42.6%	-$202.7M+27.0%	-$241.0M+29.1%	-$277.5M+21.8%	-$340.1M-2.4%	-$354.9M-20.8%	-$332.1M-20.6%	-$293.7M+0.7%

Not reported in any period shown, so not listed: Goodwill.

FLNG Cash Flow Statement

FLNG quarterly cash flow statement

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Operating Cash Flow	$140.7M-23.0%	$182.8M+4.4%	$175.0M-20.4%	$219.9M+2.3%	$214.8M+140.6%	$89.3M+73.3%	$51.5M+44.3%	$35.7M+301.2%	-$17.8M
Depreciation & Amortization	$76.6M+1.5%	$75.5M+2.9%	$73.4M+1.6%	$72.2M+3.4%	$69.8M+66.9%	$41.8M+45.6%	$28.7M+65.1%	$17.4M+870500.0%	$2K
Stock-Based Compensation	$76K-92.9%	$1.1M-39.2%	$1.7M+428.4%	$331K+126.0%	-$1.3M-548.2%	$284K-12.3%	$324K+60.4%	$202K+75.7%	$115K
Investing Cash Flow	$0+100.0%	-$4K-100.0%	-$2K+60.0%	-$5K+100.0%	-$265.9M+61.5%	-$691.4M-137.2%	-$291.5M+50.1%	-$584.4M-652.0%	-$77.7M
Financing Cash Flow	-$130.7M+16.0%	-$155.6M-61.2%	-$96.5M-8.8%	-$88.8M-172.1%	$123.1M-79.6%	$603.3M+92.1%	$314.0M-47.1%	$593.9M+471.1%	$104.0M
Dividends Paid	$162.3M+0.4%	$161.7M-10.8%	$181.2M-2.6%	$186.1M+88.1%	$98.9M+814.5%	$10.8M+99.9%	$5.4M	$0	$0
Share Buybacks	N/A	N/A	$0	$0-100.0%	$7.8M+368.9%	$1.7M	$0	$0	N/A

Metric	Q2'266-K	Q4'256-K	Q2'256-K	Q4'2420-F	Q2'2410-Q	Q4'2310-K	Q2'2310-Q	Q4'2210-K

Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.

FLNG Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

FLNG quarterly financial ratios

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Operating Margin	50.6%-4.9pp	55.5%-3.0pp	58.5%+0.9pp	57.7%-0.9pp	58.6%+12.6pp	46.0%+0.1pp	45.9%+8.3pp	37.6%+83.7pp	-46.2%
Net Margin	21.5%-11.5pp	33.0%+0.7pp	32.4%-21.7pp	54.0%+6.8pp	47.2%+42.3pp	4.9%-9.2pp	14.1%-1.1pp	15.3%+53.3pp	-38.1%
Return on Equity	10.4%-4.2pp	14.6%+0.4pp	14.2%-6.6pp	20.7%+2.5pp	18.2%+17.3pp	1.0%-1.0pp	2.0%+0.6pp	1.4%+3.4pp	-2.0%
Return on Assets	2.9%-1.6pp	4.4%0.0pp	4.4%-2.6pp	7.0%+0.7pp	6.3%+5.9pp	0.4%-0.7pp	1.0%+0.1pp	0.9%	N/A
Current Ratio	3.040.0x	2.99+0.1x	2.89+0.6x	2.31+0.6x	1.71+0.5x	1.20-1.3x	2.49+0.8x	1.70	N/A
Debt-to-Equity	2.42+0.3x	2.11+0.1x	2.02+0.2x	1.790.0x	1.75+0.1x	1.60+0.7x	0.89+0.4x	0.52	N/A
Asset Turnover	0.130.0x	0.130.0x	0.140.0x	0.130.0x	0.13+0.1x	0.070.0x	0.070.0x	0.06	N/A

Metric	Q2'266-K	Q4'256-K	Q2'256-K	Q4'2420-F	Q2'2410-Q	Q4'2310-K	Q2'2310-Q	Q4'2210-K
Current Ratio	2.69-0.1x	3.040.0x	2.84+0.3x	2.99+0.1x	2.57-0.3x	2.89+0.6x	2.91+0.4x	2.31+0.6x
Debt-to-Equity	2.40+0.2x	2.42+0.3x	2.23+0.2x	2.11+0.1x	2.010.0x	2.02+0.2x	2.02+0.2x	1.790.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
FLEX LNG Ltd. FLNG	FY2025	$347.6M	$74.8M	21.5%	$1.7B	49/100
DORIAN LPG LTD LPG	FY2026	$481.5M	$193.7M	40.2%	$2.4B	56/100
NAVIGATOR HOLDINGS LTD. NVGS	FY2025	$587.0M	$100.1M	17.1%	$1.4B	60/100
DHT HOLDINGS, INC. DHT	FY2025	$498.4M	$211.0M	42.3%	$3.5B	30/100
Teekay Tankers Ltd. TNK	FY2025	$951.8M	$351.2M	36.9%	$3.5B	68/100
Global Partners LP GLP	FY2025	$18.6B	$98.0M	0.5%	$1.8B	40/100

Where FLEX LNG Ltd. Ranks

Frequently Asked Questions

What is FLEX LNG Ltd.'s annual revenue?

FLEX LNG Ltd. (FLNG) reported $347.6M in total revenue for fiscal year 2025. This represents a -2.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is FLEX LNG Ltd.'s revenue growing?

FLEX LNG Ltd. (FLNG) revenue declined by 2.4% year-over-year, from $356.3M to $347.6M in fiscal year 2025.

Is FLEX LNG Ltd. profitable?

Yes, FLEX LNG Ltd. (FLNG) reported a net income of $74.8M in fiscal year 2025, with a net profit margin of 21.5%.

What is FLEX LNG Ltd.'s EBITDA?

FLEX LNG Ltd. (FLNG) had EBITDA of $252.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does FLEX LNG Ltd. have?

As of fiscal year 2025, FLEX LNG Ltd. (FLNG) had $447.6M in cash and equivalents against $1.7B in long-term debt.

What is FLEX LNG Ltd.'s operating margin?

FLEX LNG Ltd. (FLNG) had an operating margin of 50.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is FLEX LNG Ltd.'s net profit margin?

FLEX LNG Ltd. (FLNG) had a net profit margin of 21.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is FLEX LNG Ltd.'s return on equity (ROE)?

FLEX LNG Ltd. (FLNG) has a return on equity of 10.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is FLEX LNG Ltd.'s operating cash flow?

FLEX LNG Ltd. (FLNG) generated $140.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are FLEX LNG Ltd.'s total assets?

FLEX LNG Ltd. (FLNG) had $2.6B in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does FLEX LNG Ltd. have outstanding?

FLEX LNG Ltd. (FLNG) had 54M shares outstanding as of fiscal year 2025.

What is FLEX LNG Ltd.'s current ratio?

FLEX LNG Ltd. (FLNG) had a current ratio of 3.04 as of fiscal year 2025, which is generally considered healthy.

What is FLEX LNG Ltd.'s debt-to-equity ratio?

FLEX LNG Ltd. (FLNG) had a debt-to-equity ratio of 2.42 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is FLEX LNG Ltd.'s return on assets (ROA)?

FLEX LNG Ltd. (FLNG) had a return on assets of 2.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is FLEX LNG Ltd.'s P/E ratio?

FLEX LNG Ltd. (FLNG) trades at 22.9x earnings, its market capitalization divided by net income of $74.8M net income, FY2025. The market capitalization is $1.7B as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is FLEX LNG Ltd.'s price-to-sales ratio?

FLEX LNG Ltd. (FLNG) trades at 4.9x sales, its market capitalization divided by revenue of $347.6M revenue, FY2025. The market capitalization is $1.7B as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is FLEX LNG Ltd.'s Altman Z-Score?

FLEX LNG Ltd. (FLNG) has an Altman Z-Score of 0.94, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is FLEX LNG Ltd.'s Piotroski F-Score?

FLEX LNG Ltd. (FLNG) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are FLEX LNG Ltd.'s earnings high quality?

FLEX LNG Ltd. (FLNG) has an earnings quality ratio of 1.88x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can FLEX LNG Ltd. cover its interest payments?

FLEX LNG Ltd. (FLNG) has an interest coverage ratio of 1.90x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is FLEX LNG Ltd.?

FLEX LNG Ltd. (FLNG) scores 49 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.