Flex LNG (FLNG) Free Cash Flow (2018 - 2026)

Flex LNG (FLNG) reported Free Cash Flow of $12.7 million for Q1 2026, down 68.37% on a YoY basis from $40.2 million in Q1 2025, and down 65.11% sequentially from $36.4 million in Q4 2025.

Flex LNG (FLNG) Free Cash Flow (2018 - 2026) Analysis & Trends

Flex LNG (FLNG) has 9 years of Free Cash Flow data on file, last reported at $12.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 68.37% year-over-year to $12.7 million; the trailing twelve-month figure through Mar 2026 stood at $113.3 million (down 39.79% YoY), and the FY2025 full-year result was $140.7 million, down 23.01% from the prior year.
  • Free Cash Flow slipped to $12.7 million in Q1 2026, 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 $12.7 million in Q1 2026.
  • A 5-year average of $43.3 million and a median of $42.5 million in 2022 frame the typical range for Free Cash Flow.
  • Peak annual rise in Free Cash Flow reached 128.59% in 2022, while the deepest fall reached 76.51% in 2022.
  • Tracing FLNG's Free Cash Flow over 5 years: 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 slumped by 30.32% to $36.4 million in 2025, then tumbled by 65.11% to $12.7 million in 2026.
  • Business Quant data shows FLNG's Free Cash Flow at $12.7 million in Q1 2026, $36.4 million in Q4 2025, and $33.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 98.91 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn 12.71 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn 978.00 Mn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn -70.73 Mn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - 486.00 Mn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn 1.36 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn 1.46 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn -160.00 Mn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 70.00 Mn
10 Mplx 58.39 Bn 56.89 Bn 1.95 Bn 772.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 12.71 Mn
Mar 31, 2026 12.71 Mn
Dec 31, 2025 36.43 Mn
Dec 31, 2025 36.43 Mn
Sep 30, 2025 33.75 Mn
Sep 30, 2025 33.75 Mn
Jun 30, 2025 30.38 Mn
Jun 30, 2025 30.38 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