FLEX LTD. (FLEX)

110.50 -4.16% (-4.80)

Over 1M: -2.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

110 120 130
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

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 '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 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-26, reported in USD. The newest fact in the filings is dated 2026-06-26, 65 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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%
OCF / EBIT 1.1×
FCF margin 2.8%
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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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 —
Payout 0.0%
Cash / Debt 0.54×
Debt payback 2.9 yr
F-score 6.0 pts
Net debt / Eq 0.43×
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.