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

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017
2.892.311.711.202.491.703.99
0.670.640.640.620.470.340.24
2.141.891.841.680.930.550.31
81.1281.0581.2075.2676.0766.12-33.67
58.5357.6658.5745.9845.8537.56-46.16
58.5357.6658.5745.9845.8537.56-46.16
78.9779.5980.3472.8870.7760.29-46.15
32.3754.0847.264.9814.2915.24-38.02
32.3554.0547.234.9314.1415.26-38.08
0.140.130.130.070.070.060.04
13.7612.5310.0111.1310.6928.5935.09
4725,7991,50699138144.89-
0.770.060.240.370.968.13-
14.1620.7318.240.972.021.42-2.00
14.1620.7318.240.972.021.42-2.00
4.437.026.300.351.030.91-1.52
4.707.446.640.371.070.94-1.53
15.7716.9016.7415.4915.5115.3214.13
3.244.114.031.650.950.88-0.58
3.244.11-0.96-8.78-4.420.88-2.93

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
2.212.572.802.892.902.913.232.311.892.541.571.711.181.191.361.200.951.771.902.491.330.771.681.70----
0.660.670.670.670.660.670.670.640.640.640.630.640.640.650.630.620.570.470.470.470.460.400.340.34----
2.092.142.122.142.102.142.171.891.901.881.771.841.871.921.771.681.390.940.940.930.900.690.550.55----
79.9978.1080.9080.8381.6579.1882.7283.2380.3681.1378.9485.1281.0175.0280.8776.9870.8473.6977.1083.6581.1866.9956.5620.8872.8255.9083.44-
56.9052.5357.5659.3759.4255.6059.4962.3057.8557.5751.4467.4456.7245.1858.7653.8833.8134.2750.5063.3947.2125.9015.910.2438.053.6659.47-
56.9052.5357.5659.3759.4255.6059.4962.3057.8557.5751.4467.4456.7245.1858.7653.8833.8134.2750.5063.3947.2125.9015.910.2438.053.6659.47-
----------------------------
19.2625.8736.8019.9547.7244.9917.9142.3651.0852.6074.8060.6540.1219.3958.1338.3511.66-25.69-39.0246.231.57-20.61-17.96-11.826.20-40.5442.18-
19.2425.7836.8219.9447.6844.9917.8842.3151.0552.5974.7860.5940.1319.3558.1238.3211.53-25.85-38.9545.881.57-20.61-17.96-11.836.20-40.5442.21-
0.040.030.030.040.030.030.030.040.030.030.030.040.030.030.030.030.020.020.020.030.020.010.010.01----
3.653.753.193.663.373.233.093.123.653.223.022.642.624.042.844.242.192.094.393.173.283.27-13.02----
12015292.0812414488.681021,6321,14123657850349912613240695.5233.0658.2216577.8417.58-8.75----
0.750.590.980.730.621.010.890.060.080.380.160.180.180.710.680.220.942.721.550.551.165.12-10.28----
2.172.653.952.295.154.491.904.575.234.866.167.813.811.505.483.090.47-0.82-1.822.840.06-0.48-0.42-0.22----
2.172.653.952.295.154.491.904.575.234.866.167.813.811.505.483.090.47-0.82-1.822.840.06-0.48-0.42-0.22----
0.690.831.240.721.631.400.591.551.761.662.182.701.300.501.951.120.19-0.41-0.911.450.03-0.28-0.27-0.14----
0.730.881.320.761.731.480.621.641.871.742.302.841.370.532.041.190.20-0.43-0.961.510.03-0.29-0.28-0.14----
14.8315.2915.6515.7716.2816.2016.2216.9016.7317.1217.0416.7416.2115.9916.1515.4915.0915.0115.1415.5115.1715.1615.2315.32----
2.421.520.653.242.241.380.634.113.111.770.804.032.551.710.821.650.690.330.260.950.260.11-0.070.880.330.19-0.030.00
2.421.520.653.242.241.380.634.113.111.770.80-0.96-2.45-3.27-1.73-8.78-6.940.330.26-4.42-5.11-2.60-0.07-7.720.330.19-0.03-