FLEX LTD. (FLEX)

109.25USD -1.13% (-1.25)

Over 6M: +73.2%

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.

100 150
Mar Apr May Jun Jul 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 ›
Q3 '22 — Gross Profit: 465M Q3 '22 — Operating Cash Flow: 180M Q3 '22 — Free Cash Flow: 88M Q3 '22 — Gross Profit: 491M Q3 '22 — Operating Cash Flow: 150M Q3 '22 — Free Cash Flow: 27M Q4 '22 — Gross Profit: 505M Q4 '22 — Operating Cash Flow: 360M Q4 '22 — Free Cash Flow: 250M Q2 '23 — Gross Profit: 535M Q2 '23 — Operating Cash Flow: 38M Q2 '23 — Free Cash Flow: -69M Q2 '23 — Gross Profit: 591M Q2 '23 — Operating Cash Flow: 103M Q2 '23 — Free Cash Flow: -86M Q3 '23 — Gross Profit: 583M Q3 '23 — Operating Cash Flow: 359M Q3 '23 — Free Cash Flow: 200M Q4 '23 — Gross Profit: 465M Q4 '23 — Operating Cash Flow: 450M Q4 '23 — Free Cash Flow: 270M Q1 '24 — Gross Profit: 476M Q1 '24 — Operating Cash Flow: 6M Q1 '24 — Free Cash Flow: -161M Q2 '24 — Gross Profit: 519M Q2 '24 — Operating Cash Flow: 357M Q2 '24 — Free Cash Flow: 205M Q3 '24 — Gross Profit: 433M Q3 '24 — Operating Cash Flow: 284M Q3 '24 — Free Cash Flow: 154M Q4 '24 — Gross Profit: 437M Q4 '24 — Operating Cash Flow: 679M Q4 '24 — Free Cash Flow: 598M Q1 '25 — Gross Profit: 471M Q1 '25 — Operating Cash Flow: 340M Q1 '25 — Free Cash Flow: 229M Q2 '25 — Gross Profit: 531M Q2 '25 — Operating Cash Flow: 319M Q2 '25 — Free Cash Flow: 216M Q3 '25 — Gross Profit: 594M Q3 '25 — Operating Cash Flow: 413M Q3 '25 — Free Cash Flow: 301M Q4 '25 — Gross Profit: 563M Q4 '25 — Operating Cash Flow: 433M Q4 '25 — Free Cash Flow: 321M Q1 '26 — Gross Profit: 572M Q1 '26 — Operating Cash Flow: 399M Q1 '26 — Free Cash Flow: 266M Q2 '26 — Gross Profit: 614M Q2 '26 — Operating Cash Flow: 453M Q2 '26 — Free Cash Flow: 303M Q3 '26 — Gross Profit: 679M Q3 '26 — Operating Cash Flow: 420M Q3 '26 — Free Cash Flow: 272M Q4 '26 — Gross Profit: 702M Q4 '26 — Operating Cash Flow: 413M Q4 '26 — Free Cash Flow: 211M Q1 '27 — Gross Profit: 747M Q1 '27 — Operating Cash Flow: 276M Q1 '27 — Free Cash Flow: 40M 0 200M 400M 600M 800M
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Gross Profit Operating Cash Flow Free 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.