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
DateValue
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