FLEX LNG(DE:0QQA)
€23.40+0.40 (+0.86%)
DE:0QQA
FLEX LNG financials statements
€23.40
At close:+0.40 (+0.86%)
FLEX LNG (0QQA) Ratios
3 Followers
FLEX LNG Ratios
DE:0QQA's free cash flow for Q2 2026 was $76.60M. For the 2026 fiscal year, DE:0QQA's free cash flow was increased by $4.00 and operating cash flow was $76.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.03 | 2.99 | 2.89 | 2.31 | 1.71 |
| Quick Ratio | 2.98 | 2.96 | 2.86 | 2.28 | 1.66 |
| Cash Ratio | 2.70 | 2.75 | 2.68 | 2.17 | 1.52 |
| Solvency Ratio | 0.08 | 0.10 | 0.10 | 0.15 | 0.14 |
| Operating Cash Flow Ratio | 0.81 | 1.15 | 1.14 | 1.36 | 1.63 |
| Short-Term Operating Cash Flow Coverage | 1.23 | 1.71 | 1.69 | 2.19 | 2.49 |
| Net Current Asset Value | $ -1.40B | $ -1.39B | $ -1.42B | $ -1.42B | $ -1.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.70 | 0.68 | 0.67 | 0.64 | 0.64 |
| Debt-to-Equity Ratio | 2.57 | 2.24 | 2.14 | 1.89 | 1.84 |
| Debt-to-Capital Ratio | 0.72 | 0.69 | 0.68 | 0.65 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.71 | 0.46 | 0.67 | 0.53 | 0.49 |
| Financial Leverage Ratio | 3.65 | 3.31 | 3.20 | 2.95 | 2.89 |
| Debt Service Coverage Ratio | 1.21 | 1.41 | 1.42 | 1.96 | 2.02 |
| Interest Coverage Ratio | 1.90 | 1.87 | 2.00 | 2.62 | 3.58 |
| Debt to Market Cap | 1.37 | 0.63 | 1.16 | 0.64 | 0.74 |
| Interest Debt Per Share | 35.88 | 35.58 | 35.77 | 33.67 | 31.78 |
| Net Debt to EBITDA | 5.74 | 4.59 | 4.64 | 4.10 | 4.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.86% | 58.25% | 61.35% | 60.29% | 60.87% |
| EBIT Margin | 48.19% | 62.69% | 61.68% | 76.09% | 63.63% |
| EBITDA Margin | 70.23% | 83.87% | 81.45% | 96.85% | 83.96% |
| Operating Profit Margin | 50.57% | 55.51% | 58.53% | 57.66% | 58.57% |
| Pretax Profit Margin | 21.54% | 33.06% | 32.37% | 54.08% | 47.26% |
| Net Profit Margin | 21.52% | 33.02% | 32.35% | 54.05% | 47.23% |
| Continuous Operations Profit Margin | 21.52% | 33.02% | 32.35% | 54.05% | 47.23% |
| Net Income Per EBT | 99.89% | 99.89% | 99.94% | 99.95% | 99.94% |
| EBT Per EBIT | 42.60% | 59.57% | 55.31% | 93.78% | 80.69% |
| Return on Assets (ROA) | 2.85% | 4.41% | 4.43% | 7.02% | 6.30% |
| Return on Equity (ROE) | 10.40% | 14.59% | 14.16% | 20.73% | 18.24% |
| Return on Capital Employed (ROCE) | 7.15% | 7.88% | 8.50% | 7.94% | 8.24% |
| Return on Invested Capital (ROIC) | 6.84% | 7.55% | 8.16% | 7.65% | 7.95% |
| Return on Tangible Assets | 2.85% | 4.41% | 4.43% | 7.02% | 6.30% |
| Earnings Yield | 5.54% | 9.53% | 7.69% | 10.81% | 12.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.55 | 253.81 | 18.62 | 71.60 | 65.17 |
| Payables Turnover | 15.59 | 74.31 | 40.88 | 77.01 | 66.67 |
| Inventory Turnover | 18.20 | 30.84 | 28.17 | 26.27 | 20.83 |
| Fixed Asset Turnover | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 |
| Asset Turnover | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 |
| Working Capital Turnover Ratio | 1.06 | 1.18 | 1.51 | 2.37 | 5.76 |
| Cash Conversion Cycle | 39.33 | 8.36 | 23.63 | 14.25 | 17.65 |
| Days of Sales Outstanding | 42.68 | 1.44 | 19.60 | 5.10 | 5.60 |
| Days of Inventory Outstanding | 20.06 | 11.84 | 12.96 | 13.90 | 17.52 |
| Days of Payables Outstanding | 23.41 | 4.91 | 8.93 | 4.74 | 5.47 |
| Operating Cycle | 62.73 | 13.27 | 32.56 | 18.99 | 23.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.49 | 3.39 | 3.26 | 3.93 | 4.03 |
| Free Cash Flow Per Share | 2.49 | 3.39 | 3.26 | 3.93 | -0.96 |
| Dividend Paid and CapEx Coverage Ratio | 0.83 | 1.13 | 0.97 | 1.12 | 0.59 |
| Capital Expenditure Coverage Ratio | 0.00 | 45699.75 | 87517.00 | 41773.60 | 0.81 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.10 | 0.10 | 0.12 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.51 | 0.47 | 0.60 | 0.63 |
| Free Cash Flow Yield | 9.99% | 14.80% | 11.22% | 12.01% | -4.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.08 | 10.47 | 13.00 | 9.25 | 7.72 |
| Price-to-Sales (P/S) Ratio | 3.88 | 3.47 | 4.21 | 5.00 | 3.65 |
| Price-to-Book (P/B) Ratio | 1.88 | 1.53 | 1.84 | 1.92 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.01 | 6.76 | 8.92 | 8.33 | -24.51 |
| Price-to-Operating Cash Flow Ratio | 10.01 | 6.76 | 8.92 | 8.33 | 5.83 |
| Price-to-Earnings Growth (PEG) Ratio | -0.49 | -4.69 | -0.36 | 0.57 | 0.00 |
| Enterprise Value Multiple | 11.26 | 8.73 | 9.80 | 9.26 | 9.33 |
| Enterprise Value | 2.75B | 2.61B | 2.96B | 3.12B | 2.69B |
| EV to EBITDA | 11.26 | 8.73 | 9.80 | 9.26 | 9.33 |
| EV to Sales | 7.91 | 7.32 | 7.98 | 8.97 | 7.83 |
| EV to Free Cash Flow | 20.39 | 14.27 | 16.92 | 14.94 | -52.65 |
| EV to Operating Cash Flow | 20.39 | 14.27 | 16.92 | 14.94 | 12.52 |
| Tangible Book Value Per Share | 13.30 | 14.98 | 15.79 | 17.05 | 16.68 |
| Shareholders’ Equity Per Share | 13.30 | 14.98 | 15.79 | 17.05 | 16.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 6.43 | 6.62 | 6.91 | 6.54 | 6.44 |
| Net Income Per Share | 1.38 | 2.19 | 2.24 | 3.53 | 3.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.45 | 0.53 | 0.52 | 0.71 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | 1.80 | 1.55 | 1.46 | 1.11 | 1.32 |
Currency in USD
