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Flex Ltd. FLEX Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
Profitability
Gross margin9.4%+0.2pp9.2%+0.1pp9%+0.2pp8.8%+0.3pp8.5%+0.4pp
Operating margin4.9%+0.1pp4.8%+0.1pp4.7%-0.1pp4.8%+0.3pp4.5%+0.5pp
Net margin3.2%0.0pp3.2%-0.2pp3.3%-0.1pp3.4%+0.2pp3.2%-0.7pp
EBITDA margin6.6%0.0pp6.6%0.0pp6.6%0.0pp6.6%+0.3pp6.3%+0.5pp
Free cash flow margin3.8%-0.6pp4.3%-0.2pp4.5%+0.3pp4.2%+0.1pp4.1%-1.1pp
Returns
Return on equity17.3%+0.5pp16.8%-0.6pp17.5%-0.2pp17.7%+1.4pp16.2%-2.2pp
Return on assets4.4%0.0pp4.4%-0.2pp4.6%-0.2pp4.8%+0.3pp4.6%-0.7pp
Return on invested capital19.2%+0.5pp18.7%+3.9pp14.9%-0.4pp15.2%+1.3pp13.9%-0.7pp
Efficiency
Asset turnover1.4×0.0×1.4×0.0×1.4×0.0×1.4×0.0×1.4×+0.1×
Inventory turnover4.6×+0.1×4.5×0.0×4.5×+0.2×4.3×+0.1×4.2×+0.3×
Liquidity
Current ratio1.4×0.0×1.4×+0.1×1.3×0.0×1.4×+0.1×1.3×-0.1×
Quick ratio0.9×0.0×0.9×+0.1×0.8×0.0×0.8×0.0×0.8×0.0×
Cash ratio0.2×-0.1×0.3×+0.1×0.2×0.0×0.2×0.0×0.2×0.0×
Leverage
Debt-to-equity0.9×-0.1×1×+0.1×0.9×0.0×0.8×0.0×0.9×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA1.1×0.0×1.1×-0.1×1.2×0.0×1.2×0.0×1.2×0.0×
Interest coverage6.4×+0.3×6.1×+0.2×5.9×0.0×5.9×+0.5×5.4×+0.7×
Per Share
Book value per share$13.61-0.1%$13.62+2.8%$13.25-0.8%$13.36+3.9%$12.86+1.5%
Valuation
Market capitalization$24.07B+7.7%$22.34B+3.1%$21.68B+21.1%$17.9B+41.3%$12.67B-14.9%
Enterprise value$26.14B+7.6%$24.3B+2.5%$23.72B+19.0%$19.93B+35.9%$14.67B-12.2%
Price / earnings27.3×+1.1×26.2×+1.5×24.7×+4.7×20.1×+5.0×15.1×+0.4×
Price / sales0.9×0.0×0.8×0.0×0.8×+0.1×0.7×+0.2×0.5×-0.1×
Price / book4.7×+0.3×4.4×+0.1×4.3×+0.8×3.5×+1.0×2.5×-0.4×
EV / EBITDA14.2×+0.5×13.7×0.0×13.7×+2.0×11.7×+2.6×9.1×-2.3×
EV / sales0.9×0.0×0.9×0.0×0.9×+0.1×0.8×+0.2×0.6×-0.1×
Free cash flow yield4.4%-0.8pp5.2%-0.3pp5.5%-0.7pp6.2%-2.3pp8.4%-0.6pp
Earnings yield3.7%-0.2pp3.8%-0.2pp4%-0.9pp5%-1.6pp6.6%-0.2pp
PEG ratio5.5×—————————

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Questions, answered.

What are Flex Ltd.'s profit margins?
Flex Ltd. (FLEX) runs a 9.4% gross margin and a 4.9% operating margin, with a 3.2% net margin.
Where do Flex Ltd.'s ratios come from?
Every ratio is computed from Flex Ltd.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.