FLEX LNG Ltd.
FLNG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.37 | -2.97 | -0.29 | 0.04 |
| FCF Yield | 2.71% | 2.24% | 3.22% | 4.28% |
| EV / EBITDA | 45.70 | 41.69 | 44.14 | 28.91 |
| Quality | ||||
| ROIC | 1.64% | 1.71% | 1.84% | 1.90% |
| Gross Margin | 51.16% | 53.33% | 56.29% | 57.77% |
| Cash Conversion Ratio | 2.21 | 1.52 | 2.15 | 1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.89% | -1.15% | -1.04% | 0.80% |
| Free Cash Flow Growth | 38.48% | -33.07% | -23.15% | 8.56% |
| Safety | ||||
| Net Debt / EBITDA | 22.60 | 21.99 | 23.12 | 15.30 |
| Interest Coverage | 1.80 | 1.81 | 2.14 | 1.96 |
| Efficiency | ||||
| Inventory Turnover | 5.38 | 8.35 | 7.69 | 7.96 |
| Cash Conversion Cycle | -2.96 | 50.55 | 37.66 | 31.96 |