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Plexus PLXS Free cash flow margin

Free cash flow margin at other companies

Flex Ltd. logo
Flex Ltd.FLEX
3.8%-0.4pp
Sanmina Corp logo
Sanmina CorpSANM
6.5%+3.1pp
Jabil logo
JabilJBL
3.9%-0.7pp
Celestica logo
CelesticaCLS
3.6%+0.3pp
Moog Inc. logo
Moog Inc.MOG.B
-3.9%
Nordson logo
NordsonNDSN
24.6%+7.6pp

Other financials

Income statement

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Revenue$1.2M+18.7%
Gross profit-$1.0B-18.4%
Operating income$61.8M+26.7%
Net income$49.8M+27.5%
EPS (diluted)$1.82+29.1%

Balance sheet

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Cash & equivalents$303.1M-2.4%
Total debt$77.5M-8.4%
Total equity$1.5B+10.2%
Total assets$3.4B+8.9%

Cash flow

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Operating cash flow$28.5M-22.4%
CapEx$12.5M-38.3%
Free cash flow-$50.6M-287%

Valuation

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Market cap$8.03B+98.0%
Enterprise value$7.8B+105%
P/E42.8×+14.4×
P/S+1.0×

Profitability

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Gross margin3.9%-6.1pp
Operating margin5.5%+0.8pp
Net margin4.6%+1.0pp

Returns & leverage

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Return on equity13.2%+2.3pp
Debt / equity0.1×0.0×
Current ratio1.5×0.0×

Where this comes from

Calculated from Plexus’s reported figures.

Based on trailing twelve months.

The official record: Plexus’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.