Flex LNG (FLNG) FCF Payout Ratio (2019 - 2026)
Flex LNG (FLNG) posted FCF Payout Ratio of 3.19 for Q1 2026, down 186.65% sequentially from 1.11 in Q4 2025, and down 216.19% YoY from 2.75 in Q1 2025.
Flex LNG (FLNG) FCF Payout Ratio (2019 - 2026) Analysis & Trends
Flex LNG has reported FCF Payout Ratio for 8 years, with the latest figure at 3.19 in Q1 2026.
- Quarterly FCF Payout Ratio fell 216.19% year-over-year to 3.19 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.43 (down 66.41% YoY) and the FY2025 annual result came in at 1.15, up 30.36% from the prior year.
- FCF Payout Ratio retreated to 3.19 in Q1 2026 per FLNG's latest filing, from 1.11 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.75 in Q4 2022 and troughed at 3.19 in Q1 2026.
- A 5-year average of 1.13 and a median of 0.94 in 2022 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2022 and 2024: FCF Payout Ratio tumbled 447.24% in 2022, then grew 27.36% in 2024.
- Over 5 years, FCF Payout Ratio stood at 0.75 in 2022, then declined by 15.7% to 0.87 in 2023, then advanced by 10.46% to 0.78 in 2024, then sank by 43.52% to 1.11 in 2025, then tumbled by 186.65% to 3.19 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 3.19, 1.11, and 1.2 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 0.68 |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.87 |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 0.59 |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 0.46 |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | -0.14 |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.25 |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 0.47 |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 0.63 |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 0.48 |
| 10 | Flex LNG | 1.67 Bn | 1.28 Bn | 61.79 Mn | -3.19 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.19 |
| Dec 31, 2025 | -1.11 |
| Sep 30, 2025 | -1.20 |
| Jun 30, 2025 | -1.34 |
| Mar 31, 2025 | -1.01 |
| Dec 31, 2024 | -0.78 |
| Sep 30, 2024 | -0.84 |
| Jun 30, 2024 | -0.85 |
| Mar 31, 2024 | -1.16 |
| Dec 31, 2023 | -0.87 |
| Sep 30, 2023 | -0.87 |
| Jun 30, 2023 | -0.99 |
| Mar 31, 2023 | -1.59 |
| Dec 31, 2022 | -0.75 |
| Sep 30, 2022 | -0.92 |
| Jun 30, 2022 | -0.76 |
| Mar 31, 2022 | -0.94 |
| Dec 31, 2021 | 0.22 |
| Sep 30, 2021 | -0.48 |
| Jun 30, 2021 | -0.45 |