Flex LNG (FLNG) Free Cash Flow (2018 - 2026)
Flex LNG's (FLNG) quarterly Free Cash Flow came in at $58.7 million in Q2 2026, up 167.85% year-over-year from $21.9 million in Q2 2025, and up 533.68% quarter-over-quarter from $9.3 million in Q1 2026.
Analysis
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 $58.7 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 167.85% year-over-year to $58.7 million; the TTM figure through Jun 2026 stood at $118.6 million (down 3.28% YoY), while the FY2025 annual figure was $100.7 million, down 24.56% from the prior year.
- Free Cash Flow came in at $58.7 million for Q2 2026 at Flex LNG, up from $9.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $58.7 million in Q2 2026 to a low of $9.3 million in Q1 2026.
- Average Free Cash Flow over 5 years is $33.3 million, with a median of $33.5 million recorded in 2022.
- The largest YoY upside for Free Cash Flow was 167.85% in 2026 against a maximum downside of 66.91% in 2026.
- Over 5 years, Free Cash Flow stood at $39.3 million in 2022, then advanced by 1.4% to $39.9 million in 2023, then decreased by 6.09% to $37.4 million in 2024, then tumbled by 30.21% to $26.1 million in 2025, then jumped by 124.8% to $58.7 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $58.7 million in Q2 2026, $9.3 million in Q1 2026, and $26.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | 579.49 Mn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | 57.87 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | -31.90 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 267.61 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | 318.62 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | 417.29 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 320.34 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 50.19 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | - |
| 10 | Flex LNG | 1.70 Bn | 1.31 Bn | - | 58.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 58.72 Mn |
| Mar 31, 2026 | 9.27 Mn |
| Dec 31, 2025 | 26.12 Mn |
| Sep 30, 2025 | 24.52 Mn |
| Jun 30, 2025 | 21.92 Mn |
| Mar 31, 2025 | 28.00 Mn |
| Dec 31, 2024 | 37.43 Mn |
| Sep 30, 2024 | 35.31 Mn |
| Mar 31, 2024 | 25.88 Mn |
| Dec 31, 2023 | 39.86 Mn |
| Sep 30, 2023 | 34.43 Mn |
| Jun 30, 2023 | 30.43 Mn |
| Mar 31, 2023 | 24.96 Mn |
| Dec 31, 2022 | 39.31 Mn |
| Sep 30, 2022 | 55.16 Mn |
| Jun 30, 2022 | 40.90 Mn |
| Mar 31, 2022 | 33.51 Mn |
| Dec 31, 2021 | 62.96 Mn |
| Sep 30, 2021 | 35.18 Mn |
| Jun 30, 2021 | 47.30 Mn |