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Flex Ltd. FLEX Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25
Profitability
Gross margin36.4%+0.9pp35.5%+1.1pp34.5%+1.3pp33.2%+1.3pp31.9%+1.2pp
Operating margin19.3%+0.4pp18.9%+0.8pp18%+1.2pp16.8%+1.4pp15.4%+1.3pp
Net margin13.1%-0.1pp13.2%-0.8pp13.9%-0.4pp14.3%-0.3pp14.6%-0.6pp
EBITDA margin26.4%+0.3pp26%+0.9pp25.1%+1.4pp23.7%+1.5pp22.2%+1.4pp
Free cash flow margin16.9%-0.4pp17.2%-0.9pp18.1%-0.2pp18.3%-0.4pp18.7%+1.1pp
Returns
Return on equity69.3%+1.1pp68.2%-1.6pp69.8%+0.1pp69.7%-0.8pp70.4%-2.6pp
Return on assets18.1%-0.2pp18.4%-0.9pp19.2%-0.2pp19.4%-0.1pp19.5%-0.5pp
Return on invested capital68.1%+5.3pp62.8%+4.1pp58.7%+1.7pp57%+2.1pp54.9%+0.9pp
Efficiency
Asset turnover5.5×0.0×5.6×0.0×5.5×+0.1×5.4×+0.1×5.4×+0.1×
Inventory turnover17.9×+0.5×17.4×+0.6×16.8×+0.8×16.1×+0.7×15.3×+0.6×
Liquidity
Current ratio5.4×+0.1×5.4×0.0×5.4×-0.1×5.5×0.0×5.5×-0.2×
Quick ratio3.4×+0.1×3.3×+0.1×3.3×0.0×3.3×+0.1×3.2×0.0×
Cash ratio0.9×0.0×1×0.0×0.9×-0.1×1×0.0×1×-0.1×
Leverage
Debt-to-equity3.5×0.0×3.5×+0.1×3.4×0.0×3.4×+0.1×3.3×+0.1×
Debt-to-assets0.9×0.0×0.9×0.0×0.9×0.0×0.9×0.0×0.9×0.0×
Net debt / EBITDA4.6×-0.1×4.7×-0.1×4.8×0.0×4.9×+0.1×4.8×+0.1×
Interest coverage24.2×+1.0×23.2×+1.4×21.8×+1.7×20.1×+1.6×18.5×+1.2×
Per Share
Book value per share$53.84+1.4%$53.09+1.8%$52.14+1.4%$51.39+2.4%$50.19+0.7%
Valuation
Market capitalization$85.99B+15.3%$74.6B+11.1%$67.14B+14.3%$58.74B+11.7%$52.59B+1.2%
Enterprise value$94.1B+13.9%$82.62B+10.1%$75.03B+13.4%$66.16B+11.3%$59.43B+2.1%
Price / earnings98.4×+12.2×86.2×+11.5×74.7×+10.7×64×+7.8×56.2×+3.1×
Price / sales3.2×+0.4×2.8×+0.3×2.6×+0.3×2.3×+0.2×2×0.0×
Price / book16.9×+2.1×14.7×+1.4×13.3×+1.7×11.7×+1.2×10.5×+0.3×
EV / EBITDA53.2×+5.1×48.1×+2.3×45.8×+2.4×43.4×+1.5×41.9×-1.4×
EV / sales3.5×+0.4×3.1×+0.3×2.9×+0.3×2.6×+0.3×2.3×+0.1×
Free cash flow yield21.2%-4.0pp25.3%-3.8pp29.1%-3.5pp32.6%-3.9pp36.5%+1.8pp
Earnings yield16.5%-3.0pp19.4%-3.0pp22.4%-3.1pp25.5%-3.2pp28.7%-1.7pp

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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.