FLNG
FLEX LNG Ltd
31.10$
+0.4%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.8% | 55.8% | 38.6% | 56.1% | 53.2% | 57.5% | 45.4% | 31.3% | 43.5% | 33.2% | 12.0% | 71.7% | 42.3% | |
| 19.8% | 19.3% | 20.5% | 22.3% | 21.0% | 21.6% | 21.0% | 22.1% | 22.7% | 22.4% | 23.9% | 18.5% | 21.7% | |
| 0.4% | 0.4% | 0.4% | 0.4% | 0.3% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -9.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -10.1% | -3.2% | -15.3% | 10.6% | 0.6% | 4.4% | -6.6% | -7.7% | 2.3% | -4.8% | -22.9% | 17.7% | -0.5% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 0.0% | 0.0% | – | – | 0.0% | – | – | – | – | – | – | – | – | |
| 42.6% | 48.4% | 44.7% | 47.7% | 44.7% | 44.6% | 45.9% | 47.2% | 47.3% | 44.4% | 50.4% | 37.8% | 44.5% | |
| -27.9% | – | – | – | -96.5% | 150.8% | -30.6% | 21.2% | 84.4% | -29.1% | -34.4% | -26.1% | -2.4% | |
| -70.5% | -75.6% | -68.5% | -71.6% | -142.6% | 105.4% | -76.5% | -28.3% | 33.7% | -70.0% | -85.0% | -63.8% | -46.9% | |
| -21.6% | -19.5% | -30.1% | -15.4% | -89.2% | 162.3% | -30.7% | 3.1% | 77.1% | -35.5% | -72.9% | 7.8% | -4.3% | |
| 48.8% | 55.8% | 38.6% | 56.1% | 53.2% | 57.5% | 45.4% | 31.3% | 43.5% | 33.2% | 12.0% | 71.7% | 42.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.