What is Plexus's free cash flow?

Plexus (PLXS) reported free cash flow of -$50.58M in Q4 2025.

How has Plexus's free cash flow changed year-over-year?

Plexus's free cash flow decreased by 286.6% year-over-year, from $27.11M to -$50.58M.

What is the long-term trend for Plexus's free cash flow?

Over 2 years (2023 to 2025), Plexus's free cash flow has grown at a 57.9% compound annual growth rate (CAGR), from $61.77M to $153.97M.

Plexus PLXS Free cash flow

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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%

Valuation

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Market cap$8.03B+98.0%

Enterprise value$7.8B+105%

P/E42.8×+14.4×

P/S2×+1.0×

Profitability

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Gross margin3.9%-6.1pp

Operating margin5.5%+0.8pp

Net margin4.6%+1.0pp

FCF margin1.9%-8.2pp

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.

−$15.4Mnet cash from operating−$35.2Mcapital expenditures=-$50.58M

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?: Plexus (PLXS) reported free cash flow of -$50.58M in Q4 2025.
How has Plexus's free cash flow changed year-over-year?: Plexus's free cash flow decreased by 286.6% year-over-year, from $27.11M to -$50.58M.
What is the long-term trend for Plexus's free cash flow?: Over 2 years (2023 to 2025), Plexus's free cash flow has grown at a 57.9% compound annual growth rate (CAGR), from $61.77M to $153.97M.