Flex LNG annual free cash flow
2017
2018
2019
2020
2021
2022
2023
2024
2025
Flex LNG Free Cash Flow (FCF) History (FLNG)
Flex LNG reported $140.7M in free cash flow for fiscal 2025, a decrease of 23.01% from the previous fiscal year, with a free cash flow margin of 40.48%.
View full Flex LNG company overviewFlex LNG free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $140.7M | −$42.1M | −23.01% | +40.48% |
| 2024 | 2024-12-31 | $182.8M | $7.8M | +4.44% | +51.30% |
| 2023 | 2023-12-31 | $175.0M | −$44.8M | −20.40% | +47.18% |
| 2022 | 2022-12-31 | $219.9M | $5.0M | +2.34% | +63.20% |
| 2021 | 2021-12-31 | $214.8M | $125.5M | +140.58% | +62.55% |
| 2020 | 2020-12-31 | $89.3M | $37.8M | +73.35% | +54.30% |
| 2019 | 2019-12-31 | $51.5M | $15.8M | +44.30% | +42.94% |
| 2018 | 2018-12-31 | $35.7M | $53.5M | — | +46.24% |
| 2017 | 2017-12-31 | −$17.8M | — | — | −64.97% |
Flex LNG quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Flex LNG free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $89.3M to $140.7M, a compound annual growth rate of 9.52%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Flex LNG filings at SEC.gov ↗