Flex Ltd. FLEX Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Flex Ltd.’s reported figures.
Based on the most recent quarter.
The official record: Flex Ltd.’s 10-K, filed May 20, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Flex Ltd.'s cash ratio?
- Flex Ltd. (FLEX) reported cash ratio of 0.2× in Q1 2026.
- How has Flex Ltd.'s cash ratio changed year-over-year?
- Flex Ltd.'s cash ratio decreased by 14.5% year-over-year, from 0.2× to 0.2×.
- What is the long-term trend for Flex Ltd.'s cash ratio?
- Over 4 years (2022 to 2026), Flex Ltd.'s cash ratio has grown at a -5.5% compound annual growth rate (CAGR), from 1.2× to 0.9×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.