Flex LNG Growth Metrics (2019-2026) | FLNG

Growth Metrics Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Mar2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 26.80%40.38%11.67%4.14%1.11%-1.49%-1.69%
Assets Growth (3y) (Quarter) 25.73%17.75%5.55%1.23%-0.70%
Assets Growth (5y) (Quarter) 15.92%10.21%2.63%
Assets (QoQ) (Quarter) -1.50%
Cash & Equivalents Growth (1y) (Quarter) 134.14%-0.10%55.69%65.62%23.50%6.51%2.40%-5.12%
Cash & Equivalents Growth (3y) (Quarter) 53.85%37.08%47.12%29.64%10.44%
Cash & Equivalents Growth (5y) (Quarter) 49.42%27.65%28.28%
Cash & Equivalents (QoQ) (Quarter) -6.20%-13.08%
Cash from Operations Growth (1y) (Quarter) -75.91%
Cash from Operations (QoQ) (Quarter) -73.42%
Dividends Paid - Common Growth (1y) (Quarter) -0.01%
Dividends Paid - Common (QoQ) (Quarter) 0.00%
EBITDA Margin Growth (1y) (Quarter) 307.00
EBITDA Margin (QoQ) (Quarter) -37.00
EBIT Growth (1y) (Quarter) -27.62%
EBIT Margin Growth (1y) (Quarter) -1092.00
EBIT Margin (QoQ) (Quarter) -618.00
EBIT (QoQ) (Quarter) -19.75%
EBT Growth (1y) (Quarter) 4.12%
EBT Margin Growth (1y) (Quarter) 306.00
EBT Margin (QoQ) (Quarter) -36.00
EBT (QoQ) (Quarter) -9.42%
Enterprise Value Growth (1y) (Quarter) -134.32%0.09%-60.10%-87.81%-18.41%-3.92%6.19%5.12%
Enterprise Value Growth (3y) (Quarter) -55.34%-44.29%-52.70%-32.21%-4.90%
Enterprise Value Growth (5y) (Quarter) -52.82%-29.89%-28.26%
Enterprise Value (QoQ) (Quarter) 14.08%13.10%
EPS (Basic) Growth (1y) (Quarter) 1.17%
EPS (Basic) (QoQ) (Quarter) 0.70%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 1.17%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 0.70%
FCF Margin Growth (1y) (Quarter) -3340.00
FCF Margin (QoQ) (Quarter) -2958.00
FCF Payout Ratio Growth (1y) (Quarter) -315.06%
FCF Payout Ratio (QoQ) (Quarter) -276.28%
Free Cash Flow Growth (1y) (Quarter) -75.91%
Free Cash Flow (QoQ) (Quarter) -73.42%
Gross Margin Growth (1y) (Quarter) -272.00
Gross Margin (QoQ) (Quarter) -54.00
Gross Profit Growth (1y) (Quarter) -12.13%
Gross Profit (QoQ) (Quarter) -8.73%
Interest Coverage Ratio Growth (1y) (Quarter) 20.37%
Interest Coverage Ratio (QoQ) (Quarter) 8.58%
Net Cash Flow Growth (1y) (Quarter) -113.50%
Net Cash Flow (QoQ) (Quarter) -88.94%
Net Income Growth (1y) (Quarter) 4.06%
Net Income (QoQ) (Quarter) -9.37%
Net Income towards Common Stockholders Growth (1y) (Quarter) 4.06%
Net Income towards Common Stockholders (QoQ) (Quarter) -9.37%
Net Margin Growth (1y) (Quarter) 306.00
Net Margin (QoQ) (Quarter) -35.00
Operating Income Growth (1y) (Quarter) -27.62%
Operating Income (QoQ) (Quarter) -19.75%
Operating Margin Growth (1y) (Quarter) -1092.00
Operating Margin (QoQ) (Quarter) -618.00
Profit After Tax Growth (1y) (Quarter) 4.18%
Profit After Tax (QoQ) (Quarter) -9.46%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 13,357.76%-98.48%13,261.40%-2.83%-2.91%-1.72%-2.41%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 548.36%25.32%401.40%-2.49%-2.35%
Property, Plant & Equipment (Net) Growth (5y) (Quarter) 203.41%13.43%160.91%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -0.50%
Return on Sales Growth (1y) (Quarter) 0.00
Return on Sales (QoQ) (Quarter) 0.00
Revenue Growth (1y) (Quarter) -9.02%
Revenue (QoQ) (Quarter) -8.09%
Shareholder's Equity Growth (1y) (Quarter) 423.60%-130.16%101.51%0.76%15,447.56%-4.84%-10.83%
Shareholder's Equity Growth (3y) (Quarter) 26.30%-83.39%63.39%430.23%409.07%
Shareholder's Equity Growth (5y) (Quarter) 33.90%-7.48%31.98%
Shareholder's Equity (QoQ) (Quarter) -2.93%
Tax Rate Growth (1y) (Quarter) 6.00
Tax Rate (QoQ) (Quarter) -5.00
Total Debt Growth (1y) (Quarter) 63.52%82.76%20.06%5.24%5.42%0.02%1.97%
Total Debt Growth (3y) (Quarter) 53.09%32.18%10.03%3.53%2.45%
Total Debt Growth (5y) (Quarter) 31.82%19.48%6.32%
Total Debt (QoQ) (Quarter) -1.47%