F
FLEX LNG Ltd. (FLNG)
30.19
0.00 (0.00%)
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30.19
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.04 | 3.40 | 10 | |
| Quick ratio | 2.98 | 3.12 | 10 | |
| Debt to Equity | 2.57 | 1.09 | 2.0 | |
| Debt to Assets | 0.70 | 0.44 | 3.0 | |
| Interest coverage | 1.86 | 9.48 | 5.0 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 348M | 371M | 356M | 348M | 348M |
| Gross Profit | 210M | 228M | 208M | 184M | 184M |
| Operating Income | 201M | 217M | 198M | 176M | 176M |
| Net Income | 188M | 120M | 118M | 75M | 75M |
| EBITDA | 273M | 291M | 273M | 252M | 252M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -10.2 | -35.77 | 1.0 |
| Next quarter | -2.29 | -7.06 | 1.0 |
| Current year | -4.04 | 0.71 | 1.5 |
| Next year | 2.33 | 10.48 | 5.0 |
| Weighted average score | 2.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.17 | 28.14 | 0 | -7.96 | 3.8 |
| Y/Y | -3.73 | -52.33 | -24.55 | -30.52 | 1.0 |
| 3y average | 0.09 | -24.83 | -12.72 | -11.57 | 1.3 |
| 5y average | 22.08 | 368.54 | 63.47 | 108.04 | 10 |
| Weighted average score | 4.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 11.16 | 11.16 | 4.0 |
| Payout ratio | 63.43 | 63.43 | 4.0 |
| 5-year dividend growth rate | 74.36 | 74.36 | 10 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 4.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $1.8B significantly exceeds cash reserves ($447.7M), raising financial stability concerns
Total current assets $503.3M exceed Total current liabilities $165.8M, highlighting excellent liquidity
Debt-to-equity ratio (2.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
The company generates positive free cash flow $35.0M, supporting its financial health