Flex LNG FLNG
NYSE FLNG
$31.10 +0.25 (+0.83%)
As of: Sep 30, 2026 · 10:25 AM EDT

Flex LNG (FLNG) FCF Margin (2018 - 2026)

Updated

Flex LNG (FLNG) reported FCF Margin of 71.90% for the quarter ended Jun 30, 2026, up 40.63 percentage points from 31.27% a year earlier and up 59.87 percentage points from the prior quarter.

Analysis

Flex LNG (FLNG) FCF Margin (2018 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Flex LNG's FCF Margin came in at 44.37%, down 2.73 percentage points year-over-year; for the year ended Dec 31, 2025, it came in at 40.48%, down 10.82 percentage points from the prior year.

  • FCF Margin has a five-year change of -13.82 percentage points (years ended Dec 2020 to Dec 2025).
  • By year, FCF Margin came in at 51.30% in the year ended Dec 31, 2024 (+4.12 pp), 47.18% in the year ended Dec 31, 2023 (-16.02 pp), 63.20% in the year ended Dec 31, 2022 (+0.64 pp) and 62.56% in the year ended Dec 31, 2021 (+8.25 pp).
  • The figure for the quarter ended Jun 30, 2026 ranks as the highest quarterly FCF Margin since the quarter ended Sep 30, 2022.
  • Year over year, FCF Margin gained in four of the last seven quarters, with an average year-over-year change of -0.79 percentage points.
  • The high point for year-over-year FCF Margin in five years was the quarter ended Jun 30, 2026 (a gain of 40.63 percentage points); the low point was the quarter ended Sep 30, 2021 (a drop of 1256.16 percentage points).
  • Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at 12.03% (quarter ended Mar 31, 2026), 41.61% (quarter ended Dec 31, 2025) and 43.46% (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Union Pacific 162.85 Bn 157.37 Bn - 32.09%
2 Csx 86.62 Bn 82.84 Bn - 19.09%
3 Canadian Pacific Kansas City 76.11 Bn 75.83 Bn - 23.25%
4 United Parcel Service 70.66 Bn 47.58 Bn - 0.73%
5 Norfolk Southern 70.32 Bn 64.96 Bn - 17.75%
6 Fedex 68.53 Bn 34.48 Bn - 7.16%
7 Delta Air Lines 55.25 Bn 37.43 Bn - 12.05%
8 Old Dominion Freight Line 36.69 Bn 35.95 Bn - 12.59%
9 Ryanair Holdings 28.78 Bn 12.78 Bn 3.13 Bn 10.83%
10 Flex LNG 1.67 Bn 316.64 Mn 72.59 Mn 71.90%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 71.90%
Mar 31, 2026 12.03%
Dec 31, 2025 41.61%
Sep 30, 2025 43.46%
Jun 30, 2025 31.27%
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 43.11%
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 268.24%
API Access

Flex LNG FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=FLNG&period=max&api_key=YOUR_API_KEY