Flex LNG (FLNG) FCF Margin (2018 - 2026)
Flex LNG's (FLNG) quarterly FCF Margin came in at 15.79% in Q1 2026, down 2964.0% year-over-year from 0.55% in Q1 2025, and down 62.04% quarter-over-quarter from 41.61% in Q4 2025.
Analysis
Flex LNG (FLNG) FCF Margin (2018 - 2026) Analysis & Trends
Flex LNG has disclosed FCF Margin across 9 years of filings, most recently posting 15.79% for Q1 2026.
- In Q1 2026, FCF Margin fell 2964.0% year-over-year to 15.79%; the TTM figure through Mar 2026 stood at 33.36% (down 1534.0% YoY), while the FY2025 annual figure was 40.48%, down 1082.0% from the prior year.
- FCF Margin came in at 15.79% for Q1 2026 at Flex LNG, down from 41.61% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 78.82% in Q3 2022 to a low of 15.79% in Q1 2026.
- Average FCF Margin over 5 years is 48.8%, with a median of 48.8% recorded in 2023.
- Year-over-year, FCF Margin surged 2465 bps in 2022 and plunged 3002 bps in 2023.
- Over 5 years, FCF Margin stood at 54.48% in 2022, then climbed by 2 bps to 55.8% in 2023, then advanced by 3 bps to 57.5% in 2024, then slipped by 28 bps to 41.61% in 2025, then plunged by 62 bps to 15.79% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 15.79% in Q1 2026, 41.61% in Q4 2025, and 39.39% in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | 61.43% |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | 6.27% |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | -3.29% |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 57.27% |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | 39.06% |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | 34.10% |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 78.37% |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 14.04% |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | - |
| 10 | Flex LNG | 1.70 Bn | 1.31 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 15.79% |
| Dec 31, 2025 | 41.61% |
| Sep 30, 2025 | 39.39% |
| Mar 31, 2025 | 45.43% |
| Dec 31, 2024 | 57.50% |
| Sep 30, 2024 | 53.23% |
| Mar 31, 2024 | 38.65% |
| Dec 31, 2023 | 55.80% |
| Sep 30, 2023 | 48.80% |
| Jun 30, 2023 | 47.13% |
| Mar 31, 2023 | 36.49% |
| Dec 31, 2022 | 54.48% |
| Sep 30, 2022 | 78.82% |
| Jun 30, 2022 | 61.96% |
| Mar 31, 2022 | 56.93% |
| Dec 31, 2021 | 69.25% |
| Sep 30, 2021 | 54.17% |
| Jun 30, 2021 | 71.83% |
| Dec 31, 2020 | 76.62% |
| Sep 30, 2020 | 59.44% |