Flex LNG (FLNG) Free Cash Flow (2018 - 2026)
Flex LNG's (FLNG) quarterly Free Cash Flow came in at $9.7 million in Q1 2026, down 75.91% year-on-year from $40.2 million in Q1 2025, and down 73.42% quarter-over-quarter from $36.4 million in Q4 2025.
Flex LNG (FLNG) Free Cash Flow (2018 - 2026) Analysis & Trends
Flex LNG has disclosed Free Cash Flow across 9 years of filings, most recently posting $9.7 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $9.7 million, down 75.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $110.2 million (down 41.39% YoY), and the FY2025 annual result was $140.7 million, down 23.01% from the prior year.
- Free Cash Flow came in at $9.7 million for Q1 2026 at Flex LNG, down from $36.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $71.9 million in Q3 2022 to a low of $9.7 million in Q1 2026.
- The 5-year median for Free Cash Flow is $42.5 million (2022), against an average of $42.8 million.
- Across the five-year window, Free Cash Flow surged 62.42% in 2022 and slumped 75.91% in 2026, its largest moves.
- Flex LNG's Free Cash Flow stood at $53.3 million in 2022, then rose by 1.71% to $54.3 million in 2023, then dropped by 3.65% to $52.3 million in 2024, then sank by 30.32% to $36.4 million in 2025, then slumped by 73.42% to $9.7 million in 2026.
- The last three Free Cash Flow figures came in at $9.7 million (Q1 2026), $36.4 million (Q4 2025), and $37.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | -70.73 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 486.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 1.36 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 1.46 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 772.00 Mn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | -160.00 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 70.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 392.96 Mn |
| 10 | Flex LNG | 10,663.20 | -389.06 Mn | 61.79 Mn | 9.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.68 Mn |
| Mar 31, 2026 | 9.68 Mn |
| Dec 31, 2025 | 36.43 Mn |
| Dec 31, 2025 | 36.43 Mn |
| Sep 30, 2025 | 37.24 Mn |
| Sep 30, 2025 | 37.24 Mn |
| Jun 30, 2025 | 26.89 Mn |
| Jun 30, 2025 | 26.89 Mn |
| Mar 31, 2025 | 40.18 Mn |
| Mar 31, 2025 | 40.18 Mn |
| Dec 31, 2024 | 52.28 Mn |
| Dec 31, 2024 | 52.28 Mn |
| Sep 30, 2024 | 48.17 Mn |
| Sep 30, 2024 | 48.17 Mn |
| Jun 30, 2024 | 47.48 Mn |
| Jun 30, 2024 | 47.48 Mn |
| Mar 31, 2024 | 34.87 Mn |
| Mar 31, 2024 | 34.87 Mn |
| Dec 31, 2023 | 54.26 Mn |
| Dec 31, 2023 | 54.26 Mn |