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| 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 |