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Asset Utilization RatioAssets AverageDebt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on SalesTimes Interest Earned

Flex LNG (FLNG) FCF Margin (2018 - 2025)

Historic FCF Margin for Flex LNG (FLNG) over the last 8 years, with Q3 2025 value amounting to 43.46%.

  • Flex LNG's FCF Margin fell 97700.0% to 43.46% in Q3 2025 from the same period last year, while for Sep 2025 it was 44.61%, marking a year-over-year decrease of 63500.0%. This contributed to the annual value of 51.3% for FY2024, which is 41200.0% up from last year.
  • Flex LNG's FCF Margin amounted to 43.46% in Q3 2025, which was down 97700.0% from 31.27% recorded in Q2 2025.
  • Over the past 5 years, Flex LNG's FCF Margin peaked at 78.82% during Q3 2022, and registered a low of 162.82% during Q4 2021.
  • Moreover, its 5-year median value for FCF Margin was 54.03% (2021), whereas its average is 41.22%.
  • Per our database at Business Quant, Flex LNG's FCF Margin tumbled by -2394500bps in 2021 and then surged by 2172900bps in 2022.
  • Flex LNG's FCF Margin (Quarter) stood at 162.82% in 2021, then surged by 133bps to 54.47% in 2022, then rose by 2bps to 55.8% in 2023, then rose by 3bps to 57.49% in 2024, then fell by -24bps to 43.46% in 2025.
  • Its FCF Margin stands at 43.46% for Q3 2025, versus 31.27% for Q2 2025 and 45.43% for Q1 2025.