FLNG - NYSE
FLEX LNG Ltd.
$29.72
-2.0%Flex LNG Ltd., through its subsidiaries, engages in the seaborne transportation of liquefied natural gas (LNG) worldwide. As of February 16, 2022, it owned and operated nine M-type electronically controlled gas injection LNG carriers; and four vessels with generation X dual fuel propulsion systems. It also provides chartering and management services. Flex LNG Ltd. was incorporated in 2006 and is based in Hamilton, Bermuda.
At a Glance
Live SnapshotFLEX LNG Ltd. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
FLEX LNG Ltd. Cash Flow Statement
FLNG • NYSE
| FLEX LNG Ltd. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||
74.8M | 117.7M | 120M | 188M | 162.2M | 8.1M | 17M | 11.8M | -10.4M | -1.8M | -2.5M | -2.6M | 205.5M | -298.7M | -135.9M | -108.7M | -10.3M | -12M | |
76.6M | 75.5M | 73.4M | 72.2M | 69.8M | 41.8M | 28.7M | 17.4M | 2K | 2K | 3K | 1K | 32K | 116K | 146K | 211K | 250K | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7M | 22K | -2.4M | -477K | -254K | 628K | -209.7M | 289.4M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 1.1M | 1.7M | 0.0 | -1.3M | 284K | 324K | 202K | 115K | 97K | 91K | 215K | 335K | 415K | 0.0 | 0.0 | 0.0 | 0.0 | |
-1.7M | -10.8M | -953K | -65.8M | -22.5M | 30M | 4.5M | -518K | 111K | 305K | 247K | 32K | -3K | 422K | 126.9M | 101M | 1.8M | 4.3M | |
(0.0) | (132K) | (55K) | (0.0) | (145K) | (176K) | (58K) | (0.0) | (5K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-14.9M | -664K | -19.2M | 14.4M | 6.6M | 9M | -764K | 6.8M | -5.2M | 784K | -418K | 484K | -271K | -127K | 9.4M | -71K | -6.6M | 7.1M | |
134.9M | 182.8M | 175M | 208.9M | 214.8M | 89.3M | 51.5M | 35.7M | -17.7M | -1.1M | -2.8M | -1.3M | -4.2M | -8.5M | 531K | -7.6M | -14.8M | -496K | |
INVESTING ACTIVITIES | ||||||||||||||||||
(0.0) | -4K | -2K | -5K | -265.9M | -691.4M | -291.5M | -584.4M | -77.7M | -1.2M | -209K | -543K | -525K | -23K | -23.5M | -12.7M | -23.5M | -300.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (1K) | (0.0) | (0.0) | (0.0) | (0.0) | -24K | -423K | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10K | -3M | 0.0 | 0.0 | 1K | 0.0 | 7K | 0.0 | 1K | 0.0 | 0.0 | 0.0 | |
(0.0) | -4K | -2K | -5K | -265.9M | -691.4M | -291.5M | -584.4M | -77.7M | -1.2M | -208K | -543K | -518K | -23K | -23.5M | -12.7M | -23.9M | -300.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||
0.0 | 1.9M | 0.0 | 15.4M | -7.8M | -1.7M | 0.0 | 295.3M | 221M | 0.0 | 8K | 3K | 0.0 | 0.0 | 9.3M | -35K | 10M | 350M | |
37.3M | -3.2M | 93.8M | 80.3M | 233.2M | 633.3M | 324.4M | 298.5M | -117M | 0.0 | 0.0 | 7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-162.3M | -161.7M | -181.2M | -186.1M | -98.9M | -10.8M | -5.4M | (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) | -7.8M | -1.7M | (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 | 7.4M | -9.1M | 12.7M | -3.3M | -17.5M | -5M | 295.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -43K | 4.5M | 5.2M | -13.7M | |
-125M | -155.6M | -96.5M | -77.7M | 123.1M | 603.3M | 314M | 593.9M | 104M | 0.0 | 8K | 7M | 0.0 | 0.0 | 27.9M | 4.5M | 15.2M | 336.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||
600K | -530K | -348K | 115K | 195K | -1.4M | 19K | 0.0 | 0.0 | 0.0 | 0.0 | 9K | -51K | 43K | -14K | -9K | -291K | 0.0 | |
10.5M | 26.7M | 78.1M | 131.2M | 72.2M | -136K | 74M | 45.1M | 8.5M | -2.3M | -3M | 5.2M | -4.7M | -8.5M | 4.9M | -15.8M | -23.8M | 35.2M | |
437.2M | 410.5M | 332.4M | 201.2M | 129M | 129.1M | 55.1M | 10M | 1.4M | 3.7M | 6.7M | 1.5M | 6.2M | 14.8M | 9.9M | 25.7M | 49.5M | 14.3M | |
447.7M | 437.2M | 410.5M | 332.4M | 201.2M | 129M | 129.1M | 55.1M | 10M | 1.4M | 3.7M | 6.7M | 1.5M | 6.2M | 14.8M | 9.9M | 25.7M | 49.5M | |
134.9M | 182.8M | 175M | 208.9M | -51.1M | -602.1M | -240M | -548.7M | -95.4M | -2.3M | -3M | -1.8M | -4.7M | -8.6M | -23M | -20.2M | -38.3M | -301.1M |
SEC Filings
FLNG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
6-K 6-K 2026 Q1 Q1 | May 13, 2026 | March 31, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | March 25, 2026 | March 25, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | March 18, 2026 | March 18, 2026 | 2026 | |
20-F 20-F 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
6-K 6-K 2025 Q4 Q4 | February 11, 2026 | December 31, 2025 | 2025 | |
6-K 6-K 2025 Q4 Q4 | December 05, 2025 | December 05, 2025 | 2025 | |
6-K 6-K 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 | |
6-K 6-K 2025 Q3 Q3 | August 20, 2025 | August 20, 2025 | 2025 | |
6-K 6-K 2025 Q2 Q2 | August 20, 2025 | June 30, 2025 | 2025 | |
6-K 6-K 2025 Q2 Q2 | August 20, 2025 | June 30, 2025 | 2025 |
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