F
Flex Ltd. (FLEX)
NMS – Real Time Price. Currency in USD
128.79
+6.38 (5.22%)
Market open: Aug 12, 2026, 10:01 AM EDT
122.29
-0.12 (-0.10%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NMS – Real Time Price. Currency in USD
128.79
+6.38 (5.22%)
Market open: Aug 12, 2026, 10:01 AM EDT
122.29
-0.12 (-0.10%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $5.9B significantly exceeds cash reserves ($2.8B), raising financial stability concerns
Total current assets $18.2B exceed Total current liabilities $13.2B, highlighting excellent liquidity
Debt-to-equity ratio (1.1) 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 $40.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.38 | 3.43 | 7.0 | |
| Quick ratio | 0.89 | 2.55 | 5.0 | |
| Debt to Equity | 1.08 | 0.53 | 6.0 | |
| Debt to Assets | 0.24 | 0.20 | 7.0 | |
| Interest coverage | 8.09 | 5.10 | 10 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 28.50B | 26.41B | 25.81B | 27.91B | 29.27B |
| Gross Profit | 1.92B | 1.95B | 2.16B | 2.56B | 2.72B |
| Operating Income | 1.04B | 1.03B | 1.25B | 1.51B | 1.63B |
| Net Income | 793M | 1.01B | 838M | 880M | 973M |
| EBITDA | 1.54B | 1.53B | 1.76B | 2.03B | 2.16B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 20.06 | 33.94 | 10 |
| Next quarter | 26.14 | 40.13 | 10 |
| Current year | 23.98 | 42.38 | 10 |
| Next year | 29.97 | 51.51 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 6.03 | 14 | 7.53 | -81.03 | 5.0 |
| Y/Y | 20.58 | 48.44 | 38.89 | -84.95 | 7.8 |
| 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 | 6.8 | ||||
| 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 | |