Stock Scorer

Flex Ltd. (FLEX)

110.88USD -5.42% (-6.36)

Over 5Y: +759.0%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

50 100 150
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Flex Ltd. reported revenue of 7.9B USD for the quarter ending 26 June 2026, up 20.6% from 6.6B a year earlier. Every figure, period by period ›

Q3 '22 — Revenue: 6.2B Q3 '22 — Operating Cash Flow: 180M Q3 '22 — Free Cash Flow: 88M Q3 '22 — Net Income: 336M Q3 '22 — Revenue: 6.6B Q3 '22 — Operating Cash Flow: 150M Q3 '22 — Free Cash Flow: 27M Q3 '22 — Net Income: 227M Q4 '22 — Revenue: 6.9B Q4 '22 — Operating Cash Flow: 360M Q4 '22 — Free Cash Flow: 250M Q4 '22 — Net Income: 168M Q2 '23 — Revenue: 7.3B Q2 '23 — Operating Cash Flow: 38M Q2 '23 — Free Cash Flow: -69M Q2 '23 — Net Income: 189M Q2 '23 — Revenue: 7.8B Q2 '23 — Operating Cash Flow: 103M Q2 '23 — Free Cash Flow: -86M Q2 '23 — Net Income: 232M Q3 '23 — Revenue: 7.8B Q3 '23 — Operating Cash Flow: 359M Q3 '23 — Free Cash Flow: 200M Q3 '23 — Net Income: 230M Q4 '23 — Revenue: 7B Q4 '23 — Operating Cash Flow: 450M Q4 '23 — Free Cash Flow: 270M Q4 '23 — Net Income: 142M Q1 '24 — Revenue: 6.9B Q1 '24 — Operating Cash Flow: 6M Q1 '24 — Free Cash Flow: -161M Q1 '24 — Net Income: 186M Q2 '24 — Revenue: 6.9B Q2 '24 — Operating Cash Flow: 357M Q2 '24 — Free Cash Flow: 205M Q2 '24 — Net Income: 228M Q3 '24 — Revenue: 6.4B Q3 '24 — Operating Cash Flow: 284M Q3 '24 — Free Cash Flow: 154M Q3 '24 — Net Income: 197M Q4 '24 — Revenue: 6.2B Q4 '24 — Operating Cash Flow: 679M Q4 '24 — Free Cash Flow: 598M Q4 '24 — Net Income: 395M Q1 '25 — Revenue: 6.3B Q1 '25 — Operating Cash Flow: 340M Q1 '25 — Free Cash Flow: 229M Q1 '25 — Net Income: 139M Q2 '25 — Revenue: 6.5B Q2 '25 — Operating Cash Flow: 319M Q2 '25 — Free Cash Flow: 216M Q2 '25 — Net Income: 214M Q3 '25 — Revenue: 6.6B Q3 '25 — Operating Cash Flow: 413M Q3 '25 — Free Cash Flow: 301M Q3 '25 — Net Income: 263M Q4 '25 — Revenue: 6.4B Q4 '25 — Operating Cash Flow: 433M Q4 '25 — Free Cash Flow: 321M Q4 '25 — Net Income: 222M Q1 '26 — Revenue: 6.6B Q1 '26 — Operating Cash Flow: 399M Q1 '26 — Free Cash Flow: 266M Q1 '26 — Net Income: 192M Q2 '26 — Revenue: 6.8B Q2 '26 — Operating Cash Flow: 453M Q2 '26 — Free Cash Flow: 303M Q2 '26 — Net Income: 199M Q3 '26 — Revenue: 7.1B Q3 '26 — Operating Cash Flow: 420M Q3 '26 — Free Cash Flow: 272M Q3 '26 — Net Income: 239M Q4 '26 — Revenue: 7.5B Q4 '26 — Operating Cash Flow: 413M Q4 '26 — Free Cash Flow: 211M Q4 '26 — Net Income: 250M Q1 '27 — Revenue: 7.9B Q1 '27 — Operating Cash Flow: 276M Q1 '27 — Free Cash Flow: 40M Q1 '27 — Net Income: 285M 0 2B 4B 6B 8B
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.2
SBC / sales 0.54%
Accruals -2.7%
OCF / EBIT 1.1×
DSO 62.8 days
ROCE 12.1%
ROIC 14.5%
ROE 16.0%
OCF margin 5.3%
OE margin 2.3%
FCF margin 2.8%
ROA 3.5%

19 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.1
PEG 0.3×
P/C 13.1×
P/B 6.7×
EV/EBIT 27.2×
EV/GP 14.4×
Fwd P/E 21.3×
EV/OE 59.1×
FCF yield 2.2%
P/E 42.1×
EV/Sales 1.3×

10 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.2
Segment HHI 0.45 HHI

5 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.4
Payout 0.0%
Net debt / Eq 0.43×
F-score 6.0 pts
ND/EBITDA -0.06
Debt payback 2.9 yr
Cash / Debt 0.54×
Debt / Eq 0.95×
Quick ratio 0.89×

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.0
EPS next Y +72.1%
Sales Q/Q +20.6%
Sales/sh Y/Y +18.2%
EBIT Y/Y +16.2%
EBIT CAGR +11.5%
EPS Y/Y +10.6%
EPS CAGR 4Y +4.7%

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

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