FLEX LTD. (FLEX)

109.25USD -1.13% (-1.25)

Over 1M: -7.0%

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
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 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 — Operating Income: 281M Q2 '24 — Operating Cash Flow: 357M Q3 '24 — Operating Income: 198M Q3 '24 — Operating Cash Flow: 284M Q4 '24 — Operating Income: 159M Q4 '24 — Operating Cash Flow: 679M Q1 '25 — Operating Income: 233M Q1 '25 — Operating Cash Flow: 340M Q2 '25 — Operating Income: 297M Q2 '25 — Operating Cash Flow: 319M Q3 '25 — Operating Income: 334M Q3 '25 — Operating Cash Flow: 413M Q4 '25 — Operating Income: 305M Q4 '25 — Operating Cash Flow: 433M Q1 '26 — Operating Income: 311M Q1 '26 — Operating Cash Flow: 399M Q2 '26 — Operating Income: 296M Q2 '26 — Operating Cash Flow: 453M Q3 '26 — Operating Income: 389M Q3 '26 — Operating Cash Flow: 420M Q4 '26 — Operating Income: 372M Q4 '26 — Operating Cash Flow: 413M Q1 '27 — Operating Income: 392M Q1 '27 — Operating Cash Flow: 276M 0 150M 300M 450M 600M 750M
Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26 Q1 '27
Operating Income Operating Cash Flow

Figures as at 2026-06-26, reported in USD. The newest fact in the filings is dated 2026-06-26, 66 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%
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 29.5×
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 45.9×
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.