F
Flex Ltd. (FLEX)
NMS – Real Time Price. Currency in USD
139.69
-5.38 (-3.71%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
139.69
-5.38 (-3.71%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $4.3B significantly exceeds cash reserves ($2.4B), raising financial stability concerns
Total current assets $16.3B exceed Total current liabilities $12.0B, highlighting excellent liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
Interest coverage ratio (8x) indicates the company easily manages its debt payments
The company generates positive free cash flow $211.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.36 | 3.43 | 7.0 | |
| Quick ratio | 0.87 | 2.55 | 5.0 | |
| Debt to Equity | 0.84 | 0.53 | 6.0 | |
| Debt to Assets | 0.20 | 0.20 | 8.0 | |
| Interest coverage | 7.87 | 5.10 | 10 | |
| Weighted average score | 7.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 28.50B | 26.41B | 25.81B | 27.91B | 27.91B |
| Gross Profit | 1.92B | 1.95B | 2.16B | 2.56B | 2.57B |
| Operating Income | 1.04B | 1.03B | 1.25B | 1.51B | 1.51B |
| Net Income | 793M | 1.01B | 838M | 880M | 880M |
| EBITDA | 1.54B | 1.53B | 1.76B | 2.07B | 2.07B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 14.34 | 24.36 | 9.0 |
| Next quarter | 15.55 | 26.76 | 9.5 |
| Current year | 17.5 | 30.12 | 9.5 |
| Next year | 31.24 | 56.13 | 10 |
| Weighted average score | 9.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 5.94 | 4.6 | 6.9 | -22.42 | 3.8 |
| Y/Y | 16.86 | 12.61 | 27.4 | -34.26 | 7.0 |
| 3y average | -0.47 | 5.06 | 24.34 | 61.78 | 6.5 |
| 5y average | 3.28 | 10.52 | 23.66 | 104.05 | 7.8 |
| Weighted average score | 6.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 5.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 5.2 | |