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Flex Ltd. FLEX Restricted Cash

Restricted Cash at other companies

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$514K+928%
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$377K—
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Sanmina CorpSANM
$3.46M-91.3%
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FortiveFTV
$18.1M—
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FabrinetFN
——

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$44.83B+138%
Enterprise value$47.92B+130%
P/E46.1×+24.9×
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

Reported directly by Flex Ltd. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

The source filing: Flex Ltd.’s 10-Q, filed February 6, 2026. Open the filing →

Filed
Feb 6, 2026, 4:11 PM EST
Fiscal quarter
Q3 FY2026
Calendar quarter
Q4 2025
Accession
0000866374-26-000005

FAQ

What is Flex Ltd.'s restricted cash?
Flex Ltd. (FLEX) reported restricted cash of $0 in Q4 2025.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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