What is Flex Ltd.'s FX effect on cash?

Flex Ltd. (FLEX) reported FX effect on cash of $4M in Q3 2025.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Flex Ltd. FLEX FX Effect on Cash

FX Effect on Cash at other companies

PlexusPLXS

$76K-95.3%

Benchmark ElectronicsBHE

-$1.47M-120%

Sanmina CorpSANM

-$866K-153%

JabilJBL

$7M—

UFP TechnologiesUFPT

-$222K-178%

Advanced Energy IndustriesAEIS

-$900K-280%

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$41.5B+113%

Enterprise value$44.59B+108%

P/E42.7×+20.8×

P/S1.4×+0.7×

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

Reported directly by Flex Ltd. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Flex Ltd.’s 10-Q, filed October 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flex Ltd.'s FX effect on cash?: Flex Ltd. (FLEX) reported FX effect on cash of $4M in Q3 2025.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.