FLEX LTD. (FLEX)

109.51USD +1.50% (+1.62)

Over 1M: -9.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

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.

110 120 130
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

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 ›
Q2 '26 — Revenue: 6.8B Q2 '26 — Gross Profit: 614M Q2 '26 — Free Cash Flow: 303M Q3 '26 — Revenue: 7.1B Q3 '26 — Gross Profit: 679M Q3 '26 — Free Cash Flow: 272M Q4 '26 — Revenue: 7.5B Q4 '26 — Gross Profit: 702M Q4 '26 — Free Cash Flow: 211M Q1 '27 — Revenue: 7.9B Q1 '27 — Gross Profit: 747M Q1 '27 — Free Cash Flow: 40M 0 2B 4B 6B 8B
Q2 '26 Q3 '26 Q4 '26 Q1 '27
Revenue Gross Profit Free Cash Flow

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?

3.7
SBC / sales 0.54%
ROIC 14.5%
OE margin 2.3%
Accruals -2.7%
ROCE 12.1%
ROE 16.0%
ROA 3.5%
FCF margin 2.8%
OCF / EBIT 1.1×
OCF margin 5.3%

5 of 17 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?

4.7
EV/EBIT 29.6×
EV/OE 64.2×
EV/Sales 1.5×
P/C 14.2×
FCF yield 2.0%
EV/GP 15.6×
P/B 7.4×
P/E 46.0×
Div. yield —
Fwd P/E —
PEG —

2 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?

7.1
Segment HHI 0.45 HHI
RPO / sales —
RPO growth —

3 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?

4.4
ND/EBITDA -0.056
Payout 0.0%
Cash / Debt 0.54×
Net debt / Eq 0.43×
Debt payback 2.9 yr
F-score 6.0 pts
Debt / Eq 0.95×
Quick ratio 0.89×
Cash runway —

3 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.

Growth

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

3.6
Sales/sh Y/Y +18.2%
Sales Q/Q +20.6%
EBIT CAGR +11.5%
EBIT Y/Y +16.2%
EPS CAGR 4Y +4.7%
EPS Y/Y +10.6%
Div. growth —
EPS next Y —

4 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.