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Plexus PLXS Free cash flow margin

Free cash flow margin at other companies

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4.7%+0.1pp
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Other financials

Income statement

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Revenue$1.3M+28.1%
Gross profit-$1.2B-28.2%
Operating income$61.3M+14.3%
Net income$43.0M-4.7%
EPS (diluted)$1.58-3.7%

Balance sheet

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Cash & equivalents$314.1M+32.2%
Total debt$75.6M-10.9%
Total equity$1.5B+7.7%
Total assets$3.6B+17.0%

Cash flow

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Operating cash flow$25.9M-3.6%
CapEx$26.7M+94.4%
Free cash flow-$754.0K-106%

Valuation

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Market cap$7.35B+113%
Enterprise value$7.11B+115%
P/E39.6×+18.4×
P/S1.8×+0.9×

Profitability

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Gross margin-2.5%-11.2pp
Operating margin5.7%+0.6pp
Net margin4.6%+0.5pp

Returns & leverage

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Return on equity12.6%+0.5pp
Debt / equity0.0×
Current ratio1.5×-0.1×

Where this comes from

Calculated from Plexus’s reported figures.

Based on trailing twelve months.

The source filing: Plexus’s 10-Q, filed February 5, 2026. Open the filing →

Filed
Feb 5, 2026, 4:32 PM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000785786-26-000016

FAQ

What is Plexus's free cash flow margin?
Plexus (PLXS) reported free cash flow margin of 1.9% in Q4 2025.
How has Plexus's free cash flow margin changed year-over-year?
Plexus's free cash flow margin decreased by 81.3% year-over-year, from 10.1% to 1.9%.
What is the long-term trend for Plexus's free cash flow margin?
Over 2 years (2023 to 2025), Plexus's free cash flow margin has grown at a 61.3% compound annual growth rate (CAGR), from 1.5% to 3.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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