Flex LNG (FLNG) Free Cash Flow (2018 - 2026)
Flex LNG (FLNG) reported Free Cash Flow of $9.7 million for Q1 2026, down 75.91% year-over-year from $40.2 million in Q1 2025, and down 73.42% sequentially from $36.4 million in Q4 2025.
Flex LNG (FLNG) Free Cash Flow (2018 - 2026) Analysis & Trends
Flex LNG's Free Cash Flow history runs 9 years deep, the most recent figure standing at $9.7 million for Q1 2026.
- Quarterly Free Cash Flow fell 75.91% year-over-year to $9.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $110.2 million (down 41.39% YoY) and the FY2025 annual result came in at $140.7 million, down 23.01% from the prior year.
- Free Cash Flow was $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.
- Median Free Cash Flow over the past 5 years was $42.5 million (2022), compared with a mean of $42.8 million.
- Across the five-year window, Free Cash Flow jumped 62.42% in 2022 and sank 75.91% in 2026, its largest moves.
- Over 5 years, Free Cash Flow stood at $53.3 million in 2022, then increased by 1.71% to $54.3 million in 2023, then slipped by 3.65% to $52.3 million in 2024, then plunged by 30.32% to $36.4 million in 2025, then sank by 73.42% to $9.7 million in 2026.
- Business Quant data shows FLNG's Free Cash Flow at $9.7 million in Q1 2026, $36.4 million in Q4 2025, and $37.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | -70.73 Mn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 1.36 Bn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 486.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 1.46 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | -160.00 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 772.00 Mn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 70.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 879.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | -2.42 Bn |
| 10 | Flex LNG | - | - | 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 |