NYSE · WATER TRANSPORTATION · LARGE CAP
Flex LNG Ltd. FLNG
9 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$347.6M
▼ 2.4% vs FY2024
Dividend streak
2 yrs
Raised every year since 2024
EPS · FY25
$1.38
Dividend / sh · FY25
—
Payout · FY25
217%
ROE · FY25
9.8%
Net margin · FY25
21.5%
Dividend coverage
1.6×
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Result
USD 347.6M
Revenue, FY2025 · full 9-year series below
Revenue
Net income
22 cents of every revenue dollar became profit this year.
Per share
USD 1.38
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 1.6 times — the rest stayed in the company.
Profitability
9.8%
Return on equity, FY2025
ROE
Operating margin50.6%
Net margin21.5%
Return on assets2.8%
Each USD of equity produced 10 cents of profit this year.
Returned to shareholders
USD 162.3M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 162.3M
Net buybacks—
Share of profit216.9%
Consecutive raises2 years
USD 162.3M in dividends — 217% of the year's profit, so the payout drew on cash built up earlier.
Growth
+16.1% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−0.0%
+16.1%
Net income
−26.5%
+56.0%
EPS, diluted
−26.7%
+55.9%
Returned to shareholders
−4.5%
+67.0%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 2.6B
total assets, end of FY2025
Total assetsUSD 2.6B
EquityUSD 719.3M
CashUSD 447.6M
Gross debtUSD 1.8B
Net debtUSD 1.4B
Current ratio3.03×
Net debt stands at 195% of equity.
History
9 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue $B
0.3
0.4
0.4
0.3
0.3
0.2
0.1
0.1
0.0
Operating income $B
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.0
−0.0
EBITDA $B
0.3
0.3
0.3
0.3
0.3
0.1
0.1
0.0
−0.0
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
Net income $B
0.1
0.1
0.1
0.2
0.2
0.0
0.0
0.0
−0.0
EPS, diluted $
1.38
2.18
2.22
3.51
3.04
0.15
0.31
0.29
−0.34
Dividend / sh $
·
·
·
·
1.85
0.20
0.10
0.00
·
Payout %
217
137
151
99
61
133
32
0
−0
ROE %
9.8
14.2
13.7
20.9
18.8
1.0
2.0
1.7
−2.0
Shares out B
·
·
·
·
·
·
0.05
0.05
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
25 of 25
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed