Overview Dividends

(FLNG) FLEX LNG - Ratings and Ratios

Exchange: NYSE • Country: Bermuda • Currency: USD • Type: Common Stock • ISIN: BMG359472021

Tankers, LNG, Vessels

FLNG EPS (Earnings per Share)

EPS Growth (3Y CAGR): -17.85%
EPS Trend (3Y Correlation): -78.6%

FLNG Revenue

Revenue Growth (3Y CAGR): -2.14%
Revenue Trend (3Y Correlation): -51.9%

Description: FLNG FLEX LNG August 13, 2025

FLEX LNG Ltd (NYSE:FLNG) is a marine transportation company listed on the New York Stock Exchange, incorporated in Bermuda, and operating in the liquefied natural gas (LNG) shipping sector. The companys stock performance is characterized by a relatively stable beta of 0.395, indicating lower volatility compared to the overall market.

The stocks current price is $25.26, with a market capitalization of $1.376 billion. Its price-to-earnings ratio stands at 13.30, and the forward P/E is 10.05, suggesting potential for earnings growth. The return on equity (RoE) is 12.83%, indicating a relatively efficient use of shareholder capital.

Key drivers for FLEX LNGs economic performance include demand for LNG, shipping rates, and the global supply chain dynamics. The companys operational efficiency, fleet utilization, and contract coverage are critical KPIs. The LNG shipping market is influenced by factors such as global energy demand, LNG production capacity, and geopolitical events affecting supply and demand. A key metric to watch is the spot charter rate, which can significantly impact revenue.

To evaluate FLEX LNGs potential, its essential to analyze its financial leverage, operating margins, and cash flow generation. The companys ability to maintain a strong balance sheet, invest in its fleet, and secure long-term contracts will be crucial in navigating the cyclical nature of the LNG shipping market. Monitoring the companys dividend policy and yield can also provide insights into its financial health and commitment to shareholders.

FLNG Stock Overview

Market Cap in USD	1,335m
Sub-Industry	Marine Transportation
IPO / Inception	2019-06-17

FLNG Stock Ratings

Growth Rating	44.2%
Fundamental	58.3%
Dividend Rating	88.5%
Return 12m vs S&P 500	-4.04%
Analyst Rating	3.0 of 5

FLNG Dividends

Dividend Yield 12m	11.96%
Yield on Cost 5y	80.65%
Annual Growth 5y	96.80%
Payout Consistency	89.4%
Payout Ratio	142.9%

FLNG Growth Ratios

Growth Correlation 3m	16.2%
Growth Correlation 12m	66.5%
Growth Correlation 5y	65.3%
CAGR 5y	3.77%
CAGR/Max DD 3y (Calmar Ratio)	0.12
CAGR/Mean DD 3y (Pain Ratio)	0.25
Sharpe Ratio 12m	0.62
Alpha	4.01
Beta	0.436
Volatility	22.79%
Current Volume	335.3k
Average Volume 20d	297.5k
Stop Loss	24.3 (-3.1%)
Signal	0.25

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income (99.1m TTM) > 0 and > 6% of Revenue (6% = 21.4m TTM)

FCFTA 0.06 (>2.0%) and ΔFCFTA -0.74pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 85.49% (prev 69.16%; Δ 16.33pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.06 (>3.0%) and CFO 167.5m > Net Income 99.1m (YES >=105%, WARN >=100%)

Net Debt (1.34b) to EBITDA (273.0m) ratio: 4.92 <= 3.0 (WARN <= 3.5)

Current Ratio 2.84 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (54.1m) change vs 12m ago 0.12% (target <= -2.0% for YES)

Gross Margin 56.63% (prev 59.99%; Δ -3.36pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 13.51% (prev 13.88%; Δ -0.38pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.01 (EBITDA TTM 273.0m / Interest Expense TTM 98.2m) >= 6 (WARN >= 3)

Altman Z'' 0.83

(A) 0.12 = (Total Current Assets 470.0m - Total Current Liabilities 165.8m) / Total Assets 2.63b

(B) -0.09 = Retained Earnings (Balance) -241.0m / Total Assets 2.63b

(D) -0.13 = Book Value of Equity -240.5m / Total Liabilities 1.87b

Total Rating: 0.83 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 58.31

1. Piotroski 3.0pt = -2.0

2. FCF Yield 6.26% = 3.13

3. FCF Margin 47.08% = 7.50

4. Debt/Equity 2.30 = 0.31

5. Debt/Ebitda 4.92 = -2.50

6. ROIC - WACC (= 6.91)% = 8.64

7. RoE 12.56% = 1.05

8. Rev. Trend -51.85% = -3.89

9. EPS Trend -78.58% = -3.93

What is the price of FLNG shares?

As of October 28, 2025, the stock is trading at USD 25.08 with a total of 335,324 shares traded.
Over the past week, the price has changed by -0.75%, over one month by -0.52%, over three months by +6.72% and over the past year by +14.58%.

Is FLEX LNG a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, FLEX LNG is currently (October 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 58.31 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FLNG is around 29.85 USD . This means that FLNG is currently undervalued and has a potential upside of +19.02% (Margin of Safety).

Is FLNG a buy, sell or hold?

FLEX LNG has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold FLNG.

Strong Buy: 0
Buy: 0
Hold: 2
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the FLNG price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	24	-4.3%
Analysts Target Price	24	-4.3%
ValueRay Target Price	32	27.4%

FLNG Fundamental Data Overview October 18, 2025

Market Cap USD = 1.33b (1.33b USD * 1.0 USD.USD)
P/E Trailing = 13.4863
P/E Forward = 10.0503
P/S = 3.7514
P/B = 1.7951
Beta = 0.436
Revenue TTM = 355.8m USD
EBIT TTM = 197.4m USD
EBITDA TTM = 273.0m USD
Long Term Debt = 721.8m USD (from longTermDebt, last quarter)
Short Term Debt = 58.3m USD (from shortTermDebt, last quarter)
Debt = 1.75b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.34b USD (from netDebt column, last quarter)
Enterprise Value = 2.68b USD (1.33b + Debt 1.75b - CCE 412.7m)
Interest Coverage Ratio = 2.01 (Ebit TTM 197.4m / Interest Expense TTM 98.2m)
FCF Yield = 6.26% (FCF TTM 167.5m / Enterprise Value 2.68b)
FCF Margin = 47.08% (FCF TTM 167.5m / Revenue TTM 355.8m)
Net Margin = 27.84% (Net Income TTM 99.1m / Revenue TTM 355.8m)
Gross Margin = 56.63% ((Revenue TTM 355.8m - Cost of Revenue TTM 154.3m) / Revenue TTM)
Gross Margin QoQ = 53.33% (prev 56.29%)
Tobins Q-Ratio = 1.02 (Enterprise Value 2.68b / Total Assets 2.63b)
Interest Expense / Debt = 1.39% (Interest Expense 24.3m / Debt 1.75b)
Taxrate = 0.09% (16.0k / 17.7m)
NOPAT = 197.2m (EBIT 197.4m * (1 - 0.09%))
Current Ratio = 2.84 (Total Current Assets 470.0m / Total Current Liabilities 165.8m)
Debt / Equity = 2.30 (Debt 1.75b / totalStockholderEquity, last quarter 762.0m)
Debt / EBITDA = 4.92 (Net Debt 1.34b / EBITDA 273.0m)
Debt / FCF = 8.01 (Net Debt 1.34b / FCF TTM 167.5m)
Total Stockholder Equity = 788.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.77% (Net Income 99.1m / Total Assets 2.63b)
RoE = 12.56% (Net Income TTM 99.1m / Total Stockholder Equity 788.9m)
RoCE = 13.07% (EBIT 197.4m / Capital Employed (Equity 788.9m + L.T.Debt 721.8m))
RoIC = 10.99% (NOPAT 197.2m / Invested Capital 1.79b)
WACC = 4.08% (E(1.33b)/V(3.09b) * Re(7.62%) + D(1.75b)/V(3.09b) * Rd(1.39%) * (1-Tc(0.00)))
Discount Rate = 7.62% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 0.11%
[DCF Debug] Terminal Value 77.07% ; FCFE base≈175.7m ; Y1≈162.3m ; Y5≈146.9m
Fair Price DCF = 48.80 (DCF Value 2.64b / Shares Outstanding 54.1m; 5y FCF grow -9.62% → 3.0% )
EPS Correlation: -78.58 | EPS CAGR: -17.85% | SUE: 0.0 | # QB: 0
Revenue Correlation: -51.85 | Revenue CAGR: -2.14% | SUE: N/A | # QB: 0

Additional Sources for FLNG Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle