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Buy Day today: Neutral (51) Mixed market breadth · no major macro event
FLNG

FLEX LNG Ltd

Energy · Oil & Gas Midstream

32.40$ +0.0% vs. previous close Closing price · As of: Sep 18, 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)

Cash Flow FLNG
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-64.9% 46.3% 43.0% 54.3% 62.6% 63.2% 47.2% 51.3% 38.8%
0.0% 22.6% 24.0% 25.4% 20.3% 20.8% 19.8% 21.2% 22.0%
0.4% 0.3% 0.3% 0.2% -0.4% 0.1% 0.5% 0.3% 0.0%
-8.7% -0.6% 1.7% 17.0% -8.7% -16.9%
-18.9% 8.8% -0.6% 5.5% 1.9% 4.1% -5.2% -0.2% -4.3%
284.4% 756.9% 243.0% 420.4% 77.4% 0.0% 0.0% 0.0% 0.0%
-284.4% -756.9% -243.0% -420.4% -77.4% 0.0% 0.0% 0.0%
19.8% 7.0% 4.5% 6.6% 28.8% 53.5% 48.8% 45.4% 46.7%
808.6% 382.5% -1.0% -2.3% 0.0% 0.0%
-428.1% 386.7% 270.4% 385.1% 67.9% 23.1% 25.3% -0.9% 10.7%
380.4% 769.2% 261.7% 366.8% 35.8% -25.5% -26.0% -43.7% -35.9%
31.2% 58.5% 61.7% -0.1% 21.0% 37.7% 21.1% 7.5% 3.0%
-349.2% -710.7% -200.1% -366.1% -14.9% 63.2% 47.2% 51.3% 38.8%

Data as of: September 18, 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.

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