Flex LNG (FLNG) Free Cash Flow (2018 - 2026)
Flex LNG (FLNG) posted Free Cash Flow of $12.7 million for Q1 2026, down 65.11% sequentially from $36.4 million in Q4 2025, and down 68.37% YoY from $40.2 million in Q1 2025.
Flex LNG (FLNG) Free Cash Flow (2018 - 2026) Analysis & Trends
Flex LNG has reported Free Cash Flow for 9 years, with the latest figure at $12.7 million in Q1 2026.
- Quarterly Free Cash Flow fell 68.37% year-over-year to $12.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $113.3 million (down 39.79% YoY) and the FY2025 annual result came in at $140.7 million, down 23.01% from the prior year.
- Free Cash Flow slipped to $12.7 million in Q1 2026 per FLNG's latest filing, from $36.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $71.9 million in Q3 2022 and troughed at $12.7 million in Q1 2026.
- A 5-year average of $43.0 million and a median of $42.5 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2026: Free Cash Flow surged 128.59% in 2022, then slumped 68.37% in 2026.
- Over 5 years, Free Cash Flow stood at $53.3 million in 2022, then advanced by 1.71% to $54.3 million in 2023, then fell by 3.65% to $52.3 million in 2024, then sank by 30.32% to $36.4 million in 2025, then slumped by 65.11% to $12.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $12.7 million, $36.4 million, and $33.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 978.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 821.24 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 2.02 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 2.71 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.89 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 877.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 1.44 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 431.20 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 398.00 Mn |
| 10 | Flex LNG | 1.67 Bn | 1.28 Bn | 61.79 Mn | 12.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |