Flex LNG Financial Ratios for Analysis 2017-2024 | FLNG
Fifteen years of historical annual and quarterly financial ratios and margins for Flex LNG (FLNG).
Annual Data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
2.89 | 2.31 | 1.71 | 1.20 | 2.49 | 1.70 | 3.99 |
0.67 | 0.64 | 0.64 | 0.62 | 0.47 | 0.34 | 0.24 |
2.14 | 1.89 | 1.84 | 1.68 | 0.93 | 0.55 | 0.31 |
81.12 | 81.05 | 81.20 | 75.26 | 76.07 | 66.12 | -33.67 |
58.53 | 57.66 | 58.57 | 45.98 | 45.85 | 37.56 | -46.16 |
58.53 | 57.66 | 58.57 | 45.98 | 45.85 | 37.56 | -46.16 |
78.97 | 79.59 | 80.34 | 72.88 | 70.77 | 60.29 | -46.15 |
32.37 | 54.08 | 47.26 | 4.98 | 14.29 | 15.24 | -38.02 |
32.35 | 54.05 | 47.23 | 4.93 | 14.14 | 15.26 | -38.08 |
0.14 | 0.13 | 0.13 | 0.07 | 0.07 | 0.06 | 0.04 |
13.76 | 12.53 | 10.01 | 11.13 | 10.69 | 28.59 | 35.09 |
472 | 5,799 | 1,506 | 991 | 381 | 44.89 | - |
0.77 | 0.06 | 0.24 | 0.37 | 0.96 | 8.13 | - |
14.16 | 20.73 | 18.24 | 0.97 | 2.02 | 1.42 | -2.00 |
14.16 | 20.73 | 18.24 | 0.97 | 2.02 | 1.42 | -2.00 |
4.43 | 7.02 | 6.30 | 0.35 | 1.03 | 0.91 | -1.52 |
4.70 | 7.44 | 6.64 | 0.37 | 1.07 | 0.94 | -1.53 |
15.77 | 16.90 | 16.74 | 15.49 | 15.51 | 15.32 | 14.13 |
3.24 | 4.11 | 4.03 | 1.65 | 0.95 | 0.88 | -0.58 |
3.24 | 4.11 | -0.96 | -8.78 | -4.42 | 0.88 | -2.93 |
Quarterly Data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
2.21 | 2.57 | 2.80 | 2.89 | 2.90 | 2.91 | 3.23 | 2.31 | 1.89 | 2.54 | 1.57 | 1.71 | 1.18 | 1.19 | 1.36 | 1.20 | 0.95 | 1.77 | 1.90 | 2.49 | 1.33 | 0.77 | 1.68 | 1.70 | - | - | - | - |
0.66 | 0.67 | 0.67 | 0.67 | 0.66 | 0.67 | 0.67 | 0.64 | 0.64 | 0.64 | 0.63 | 0.64 | 0.64 | 0.65 | 0.63 | 0.62 | 0.57 | 0.47 | 0.47 | 0.47 | 0.46 | 0.40 | 0.34 | 0.34 | - | - | - | - |
2.09 | 2.14 | 2.12 | 2.14 | 2.10 | 2.14 | 2.17 | 1.89 | 1.90 | 1.88 | 1.77 | 1.84 | 1.87 | 1.92 | 1.77 | 1.68 | 1.39 | 0.94 | 0.94 | 0.93 | 0.90 | 0.69 | 0.55 | 0.55 | - | - | - | - |
79.99 | 78.10 | 80.90 | 80.83 | 81.65 | 79.18 | 82.72 | 83.23 | 80.36 | 81.13 | 78.94 | 85.12 | 81.01 | 75.02 | 80.87 | 76.98 | 70.84 | 73.69 | 77.10 | 83.65 | 81.18 | 66.99 | 56.56 | 20.88 | 72.82 | 55.90 | 83.44 | - |
56.90 | 52.53 | 57.56 | 59.37 | 59.42 | 55.60 | 59.49 | 62.30 | 57.85 | 57.57 | 51.44 | 67.44 | 56.72 | 45.18 | 58.76 | 53.88 | 33.81 | 34.27 | 50.50 | 63.39 | 47.21 | 25.90 | 15.91 | 0.24 | 38.05 | 3.66 | 59.47 | - |
56.90 | 52.53 | 57.56 | 59.37 | 59.42 | 55.60 | 59.49 | 62.30 | 57.85 | 57.57 | 51.44 | 67.44 | 56.72 | 45.18 | 58.76 | 53.88 | 33.81 | 34.27 | 50.50 | 63.39 | 47.21 | 25.90 | 15.91 | 0.24 | 38.05 | 3.66 | 59.47 | - |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
19.26 | 25.87 | 36.80 | 19.95 | 47.72 | 44.99 | 17.91 | 42.36 | 51.08 | 52.60 | 74.80 | 60.65 | 40.12 | 19.39 | 58.13 | 38.35 | 11.66 | -25.69 | -39.02 | 46.23 | 1.57 | -20.61 | -17.96 | -11.82 | 6.20 | -40.54 | 42.18 | - |
19.24 | 25.78 | 36.82 | 19.94 | 47.68 | 44.99 | 17.88 | 42.31 | 51.05 | 52.59 | 74.78 | 60.59 | 40.13 | 19.35 | 58.12 | 38.32 | 11.53 | -25.85 | -38.95 | 45.88 | 1.57 | -20.61 | -17.96 | -11.83 | 6.20 | -40.54 | 42.21 | - |
0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | - | - | - | - |
3.65 | 3.75 | 3.19 | 3.66 | 3.37 | 3.23 | 3.09 | 3.12 | 3.65 | 3.22 | 3.02 | 2.64 | 2.62 | 4.04 | 2.84 | 4.24 | 2.19 | 2.09 | 4.39 | 3.17 | 3.28 | 3.27 | - | 13.02 | - | - | - | - |
120 | 152 | 92.08 | 124 | 144 | 88.68 | 102 | 1,632 | 1,141 | 236 | 578 | 503 | 499 | 126 | 132 | 406 | 95.52 | 33.06 | 58.22 | 165 | 77.84 | 17.58 | - | 8.75 | - | - | - | - |
0.75 | 0.59 | 0.98 | 0.73 | 0.62 | 1.01 | 0.89 | 0.06 | 0.08 | 0.38 | 0.16 | 0.18 | 0.18 | 0.71 | 0.68 | 0.22 | 0.94 | 2.72 | 1.55 | 0.55 | 1.16 | 5.12 | - | 10.28 | - | - | - | - |
2.17 | 2.65 | 3.95 | 2.29 | 5.15 | 4.49 | 1.90 | 4.57 | 5.23 | 4.86 | 6.16 | 7.81 | 3.81 | 1.50 | 5.48 | 3.09 | 0.47 | -0.82 | -1.82 | 2.84 | 0.06 | -0.48 | -0.42 | -0.22 | - | - | - | - |
2.17 | 2.65 | 3.95 | 2.29 | 5.15 | 4.49 | 1.90 | 4.57 | 5.23 | 4.86 | 6.16 | 7.81 | 3.81 | 1.50 | 5.48 | 3.09 | 0.47 | -0.82 | -1.82 | 2.84 | 0.06 | -0.48 | -0.42 | -0.22 | - | - | - | - |
0.69 | 0.83 | 1.24 | 0.72 | 1.63 | 1.40 | 0.59 | 1.55 | 1.76 | 1.66 | 2.18 | 2.70 | 1.30 | 0.50 | 1.95 | 1.12 | 0.19 | -0.41 | -0.91 | 1.45 | 0.03 | -0.28 | -0.27 | -0.14 | - | - | - | - |
0.73 | 0.88 | 1.32 | 0.76 | 1.73 | 1.48 | 0.62 | 1.64 | 1.87 | 1.74 | 2.30 | 2.84 | 1.37 | 0.53 | 2.04 | 1.19 | 0.20 | -0.43 | -0.96 | 1.51 | 0.03 | -0.29 | -0.28 | -0.14 | - | - | - | - |
14.83 | 15.29 | 15.65 | 15.77 | 16.28 | 16.20 | 16.22 | 16.90 | 16.73 | 17.12 | 17.04 | 16.74 | 16.21 | 15.99 | 16.15 | 15.49 | 15.09 | 15.01 | 15.14 | 15.51 | 15.17 | 15.16 | 15.23 | 15.32 | - | - | - | - |
2.42 | 1.52 | 0.65 | 3.24 | 2.24 | 1.38 | 0.63 | 4.11 | 3.11 | 1.77 | 0.80 | 4.03 | 2.55 | 1.71 | 0.82 | 1.65 | 0.69 | 0.33 | 0.26 | 0.95 | 0.26 | 0.11 | -0.07 | 0.88 | 0.33 | 0.19 | -0.03 | 0.00 |
2.42 | 1.52 | 0.65 | 3.24 | 2.24 | 1.38 | 0.63 | 4.11 | 3.11 | 1.77 | 0.80 | -0.96 | -2.45 | -3.27 | -1.73 | -8.78 | -6.94 | 0.33 | 0.26 | -4.42 | -5.11 | -2.60 | -0.07 | -7.72 | 0.33 | 0.19 | -0.03 | - |