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FLEX LNG Ltd (FLNG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG359472021

CUSIP

G35947202

Sector

Energy

IPO Date

Jun 17, 2019

Highlights

Market Cap

$1.24B

EPS (TTM)

$1.69

PE Ratio

13.57

Total Revenue (TTM)

$265.42M

Gross Profit (TTM)

$155.05M

EBITDA (TTM)

$196.64M

Year Range

$20.85 - $28.84

Target Price

$26.33

Short %

6.96%

Short Ratio

5.01

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
FLNG vs. DMLP FLNG vs. VONG FLNG vs. NEP FLNG vs. TRMD FLNG vs. LPG FLNG vs. SGDM FLNG vs. VOO FLNG vs. GLNG FLNG vs. QQQI FLNG vs. SPY
Popular comparisons:
FLNG vs. DMLP FLNG vs. VONG FLNG vs. NEP FLNG vs. TRMD FLNG vs. LPG FLNG vs. SGDM FLNG vs. VOO FLNG vs. GLNG FLNG vs. QQQI FLNG vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in FLEX LNG Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-5.06%
5.95%
FLNG (FLEX LNG Ltd)
Benchmark (^GSPC)

Returns By Period

FLEX LNG Ltd had a return of 6.28% year-to-date (YTD) and -14.03% in the last 12 months.


FLNG

YTD

6.28%

1M

11.17%

6M

-5.06%

1Y

-14.03%

5Y*

30.15%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.47%

1M

-2.98%

6M

5.95%

1Y

24.05%

5Y*

12.57%

10Y*

11.22%

*Annualized

Monthly Returns

The table below presents the monthly returns of FLNG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.13%-13.33%0.75%2.28%10.50%-3.33%-0.52%1.93%-4.58%-3.69%-1.47%-4.97%-14.15%
2023-4.86%14.84%-3.20%2.47%-11.24%2.48%4.23%-2.54%-0.40%1.26%-2.26%0.14%-1.15%
2022-16.35%25.70%19.08%-1.47%-1.94%2.13%16.32%3.80%-0.52%-1.33%22.83%-13.10%56.28%
2021-7.74%11.11%2.92%31.92%30.73%-1.59%-8.81%14.87%19.60%13.00%18.98%0.17%202.10%
2020-23.27%-20.72%-22.15%4.54%-13.21%0.44%20.78%-2.87%5.88%10.85%24.34%12.03%-17.22%
20195.26%6.91%-21.92%-2.03%-0.52%0.65%13.98%-1.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FLNG is 17, meaning it’s performing worse than 83% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FLNG is 1717
Overall Rank
The Sharpe Ratio Rank of FLNG is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of FLNG is 1717
Sortino Ratio Rank
The Omega Ratio Rank of FLNG is 1818
Omega Ratio Rank
The Calmar Ratio Rank of FLNG is 1919
Calmar Ratio Rank
The Martin Ratio Rank of FLNG is 1313
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for FLEX LNG Ltd (FLNG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FLNG, currently valued at -0.59, compared to the broader market-4.00-2.000.002.00-0.592.03
The chart of Sortino ratio for FLNG, currently valued at -0.68, compared to the broader market-4.00-2.000.002.004.00-0.682.71
The chart of Omega ratio for FLNG, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.37
The chart of Calmar ratio for FLNG, currently valued at -0.47, compared to the broader market0.002.004.006.00-0.473.04
The chart of Martin ratio for FLNG, currently valued at -1.26, compared to the broader market-10.000.0010.0020.00-1.2612.93
FLNG
^GSPC

The current FLEX LNG Ltd Sharpe ratio is -0.59. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of FLEX LNG Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.59
2.03
FLNG (FLEX LNG Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

FLEX LNG Ltd provided a 9.23% dividend yield over the last twelve months, with an annual payout of $2.25 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.50201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$2.25$2.25$3.38$3.50$1.85$0.20$0.10

Dividend yield

9.23%9.81%11.61%10.71%7.88%2.29%0.92%

Monthly Dividends

The table displays the monthly dividend distributions for FLEX LNG Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00
2024$0.00$0.75$0.00$0.00$0.00$0.75$0.00$0.75$0.00$0.00$0.00$0.00$2.25
2023$0.00$1.00$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.88$0.00$3.38
2022$0.00$0.00$0.75$0.00$0.75$0.00$0.00$0.00$1.25$0.00$0.75$0.00$3.50
2021$0.00$0.00$0.30$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.75$1.85
2020$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.20
2019$0.10$0.10

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%9.2%
FLEX LNG Ltd has a dividend yield of 9.23%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%110.2%
FLEX LNG Ltd has a payout ratio of 110.20%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-21.63%
-2.98%
FLNG (FLEX LNG Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the FLEX LNG Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the FLEX LNG Ltd was 71.94%, occurring on Mar 23, 2020. Recovery took 290 trading sessions.

The current FLEX LNG Ltd drawdown is 21.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.94%Jul 16, 2019174Mar 23, 2020290May 17, 2021464
-32.08%Dec 1, 2022516Dec 19, 2024
-27.77%Jan 13, 20227Jan 24, 202241Mar 23, 202248
-25.8%Jun 7, 20229Jun 17, 202235Aug 9, 202244
-20.85%Apr 18, 202216May 9, 202219Jun 6, 202235

Volatility

Volatility Chart

The current FLEX LNG Ltd volatility is 10.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
10.56%
4.47%
FLNG (FLEX LNG Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of FLEX LNG Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for FLEX LNG Ltd.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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