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Company Analysis

FLEX LNG Ltd. FLNG

A comprehensive view of key metrics, scores, and financial health for FLEX LNG Ltd.

Overview of FLEX LNG Ltd.

FLNG NYQ
Energy Oil & Gas Midstream Small Cap
FLEX LNG Ltd. (FLNG), is a Small Cap company, in the Oil & Gas Midstream industry, last closed at $28.63, about 62.5% overvalued vs fair value, +27.8% 1Y return, placing in the top 25% of its sector.
$28.63
1.56%
As of March 13, 2026
Previous close • Vol 90d: 26.5%
52-Week Range
Market Cap
$1.55B
Enterprise Value
$2.95B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.flexlng.com
HQ Hamilton
Fiscal year Dec 31

Next Events

Earnings May 29 Estimated

Fair Value Snapshot

Bear Base Bull
$10
$11
$12
Current: $28.63 -63% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-2.4%%
Gross Profit
$183.8M
-11.5%%
Operating Income
$175.8M
-11.1%%
EBITDA
None
-15.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
2.44x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$162.3M
88.8% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
0/3
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating FLEX LNG Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
73
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing FLNG's balance between Growth (22.6%), Profitability (38.0%), and Safety (39.4%). Growth 23% Safety 39% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

37th percentile vs peers
38
Key Signals
Rev Growth YoY -2.4% 40p EPS Growth YoY -2.0% 50p Revenue CAGR 3Y -0.0% 36p TSR 21.8% 32p EPS CAGR 3Y -10.5% 19p
Strengths
  • D/E Ratio in top 20% of peers (2.57, 85th percentile)
  • Operating Margin in top 20% of peers (50.6%, 90th percentile)
  • Fcf Margin in top 20% of peers (51.3%, 85th percentile)
Risks
  • Growth below peer median (percentile: 37)

Profitability

63th percentile vs peers
63
Key Signals
Strengths
Risks
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Safety

65th percentile vs peers
66
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for FLEX LNG Ltd..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$10.75
- - -
-62.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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