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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 Framework: Commodities & Mining Small Cap
FLEX LNG Ltd. (FLNG), is a Small Cap company, in the Oil & Gas Midstream industry, last closed at $30.98, about 66.0% overvalued vs fair value, +22.6% 1Y return, placing in the top 25% of its sector.
Metrics P/E 18.0× Rev Growth -2.4% ROE 9.8% Gross Margin 52.9% Div Yield 12.02%
USD 30.98
-1.68%
(Delayed)
• Vol 90d: 29.1%
52-Week Range
Market Cap
$1.58B
Enterprise Value
$2.97B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Good
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Good
Completeness: 100%
Confidence: 61%
Updated: Sep 12
Top Beats
No strong beats yet

Quick Facts

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

Next Events

Earnings Aug 19 Call: Aug 19

Fair Value Snapshot

Bear Base Bull
$10
$11
$11
Current: $30.98 -66% vs base

Engine Room Money Flow™

Small Cap

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

Flow Steps
Revenue
$347.6M
-2.4%%
Gross Profit
$183.8M
-11.5%%
Operating Income
$175.8M
-11.1%%
EBITDA
$244.1M
-18.3%%
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 FY2025
1.88x
Excellent

Operating Cash Flow / Net Income

Free cash flow relative to net income

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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
1
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
71
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Consistently Above Peers Gross margin at 52.9% (top 20%) and operating margin at 50.6% (top 7%) indicate strong pricing power.
  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.83), demonstrating pricing resilience across cycles.

Key risks

  • Elevated Debt Risk Debt serviceability is weak (score 0.29), raising refinancing risk.
  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.36), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Strong
85
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Trade-Off Ledger™

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

Commodities & Mining vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing FLNG's balance between Growth (26.3%), Profitability (47.9%), and Safety (25.8%). Growth 26% Safety 26% Profitability 48%

Click axes to expand details. Marker shows current allocation.

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Growth

41th percentile vs peers
41
Key Signals
Revenue CAGR 3Y -0.0% 49p Rev Growth YoY -2.4% 40p EPS Growth YoY -36.5% 31p TSR 21.8% 54p EPS CAGR 3Y -26.7% 31p
Strengths
  • Operating Margin in top 20% of peers (50.6%, 92th percentile)
  • FCF Margin in top 20% of peers (40.5%, 92th percentile)
  • EBIT Margin in top 20% of peers (48.2%, 88th percentile)
  • Quick Ratio in top 20% of peers (2.98, 80th percentile)
Risks

No significant risks identified for this axis.

Profitability

75th percentile vs peers
75
Key Signals
Strengths
Risks
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Safety

40th percentile vs peers
41
Key Signals
Strengths
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Two Futures

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

Loading valuation model...
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
$10.54
- - -
-66.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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