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Flex Ltd. FLEX EBITDA margin

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5.1%-0.1pp
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5.4%-0.6pp
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6.6%+0.3pp
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14%+5.4pp

Other financials

Income statement

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Revenue$7.9B+20.6%
Gross profit$747.0M+27.0%
Operating income$392.0M+26.0%
Net income$285.0M+48.4%
EPS (diluted)$0.76+52.0%

Balance sheet

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Cash & equivalents$2.8B+26.8%
Total debt$5.9B+39.1%
Total equity$5.5B+8.1%
Total assets$25.2B+31.7%

Cash flow

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Operating cash flow$276.0M-30.8%
CapEx$236.0M+77.4%
Free cash flow$40.0M-85.0%

Valuation

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Market cap$45.02B+141%
Enterprise value$48.11B+132%
P/E46.3×+25.3×
P/S1.5×+0.8×

Profitability

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Gross margin9.5%+0.7pp
Operating margin5%+0.2pp
Net margin3.3%-0.1pp
FCF margin2.8%-1.4pp

Returns & leverage

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Return on equity18.4%+0.7pp
Debt / equity1.1×+0.2×
Current ratio1.4×0.0×

Where this comes from

Calculated from Flex Ltd.’s reported figures.

Based on trailing twelve months.

The source filing: Flex Ltd.’s 10-K, filed May 20, 2026. Open the filing →

Filed
May 20, 2026, 5:00 PM EDT
Fiscal year
FY2026
Accession
0000866374-26-000012

FAQ

What is Flex Ltd.'s EBITDA margin?
Flex Ltd. (FLEX) reported EBITDA margin of 6.6% in Q1 2026.
How has Flex Ltd.'s EBITDA margin changed year-over-year?
Flex Ltd.'s EBITDA margin increased by 5.5% year-over-year, from 6.3% to 6.6%.
What is the long-term trend for Flex Ltd.'s EBITDA margin?
Over 5 years (2021 to 2026), Flex Ltd.'s EBITDA margin has grown at a 4.5% compound annual growth rate (CAGR), from 5.3% to 6.6%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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