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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%+4.6pp35.5%+4.8pp34.5%+4.7pp33.2%+5.5pp31.9%+7.5pp
Operating margin19.3%+3.9pp18.9%+4.8pp18%+4.6pp16.8%+3.3pp15.4%+1.9pp
Net margin13.1%-1.6pp13.2%-2.0pp13.9%-0.1pp14.3%+1.2pp14.6%+2.5pp
EBITDA margin26.4%+4.2pp26%+5.2pp25.1%+5.1pp23.7%+3.9pp22.2%+2.4pp
Free cash flow margin16.9%-1.8pp17.2%-0.3pp18.1%+4.1pp18.3%+7.2pp18.7%+11.3pp
Returns
Return on equity69.3%-1.1pp68.2%-4.9pp69.8%+0.8pp69.7%+2.4pp70.4%+5.0pp
Return on assets18.1%-1.4pp18.4%-1.7pp19.2%+0.8pp19.4%+2.0pp19.5%+3.2pp
Return on invested capital68.1%+13.2pp62.8%+8.8pp58.7%+8.2pp57%+6.9pp54.9%+4.9pp
Efficiency
Asset turnover5.5×+0.2×5.6×+0.3×5.5×+0.3×5.4×+0.1×5.4×0.0×
Inventory turnover17.9×+2.6×17.4×+2.7×16.8×+2.7×16.1×+2.2×15.3×+1.5×
Liquidity
Current ratio5.4×-0.1×5.4×-0.4×5.4×-0.5×5.5×-0.5×5.5×-0.5×
Quick ratio3.4×+0.2×3.3×+0.1×3.3×0.0×3.3×+0.1×3.2×0.0×
Cash ratio0.9×-0.1×1×-0.1×0.9×-0.2×1×-0.1×1×-0.1×
Leverage
Debt-to-equity3.5×+0.3×3.5×+0.4×3.4×+0.4×3.4×+0.6×3.3×+0.4×
Debt-to-assets0.9×0.0×0.9×0.0×0.9×+0.1×0.9×+0.1×0.9×+0.1×
Net debt / EBITDA4.6×-0.2×4.7×0.0×4.8×+0.6×4.9×+1.1×4.8×+1.1×
Interest coverage24.2×+5.7×23.2×+6.0×21.8×+4.9×20.1×+3.0×18.5×+1.3×
Per Share
Book value per share$53.84+7.3%$53.09+6.5%$52.14+2.5%$51.39-0.3%$50.19-2.1%
Valuation
Market capitalization$85.99B+63.5%$74.6B+43.5%$67.14B+33.5%$58.74B+19.7%$52.59B+6.1%
Enterprise value$94.1B+58.3%$82.62B+41.9%$75.03B+34.2%$66.16B+22.3%$59.43B+8.8%
Price / earnings98.4×+42.3×86.2×+33.2×74.7×+18.9×64×+6.9×56.2×-4.2×
Price / sales3.2×+1.2×2.8×+0.8×2.6×+0.7×2.3×+0.5×2×+0.2×
Price / book16.9×+6.3×14.7×+4.5×13.3×+3.9×11.7×+2.8×10.5×+1.7×
EV / EBITDA53.2×+11.2×48.1×+4.7×45.8×+3.2×43.4×+2.8×41.9×+1.7×
EV / sales3.5×+1.2×3.1×+0.9×2.9×+0.8×2.6×+0.6×2.3×+0.3×
Free cash flow yield21.2%-15.3pp25.3%-9.5pp29.1%-0.1pp32.6%+8.1pp36.5%+20.3pp
Earnings yield16.5%-12.2pp19.4%-11.0pp22.4%-6.9pp25.5%-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.