Flex Ltd. (FLEX)
NASDAQ: FLEX
· Real-Time Price · USD
49.45
-0.90 (-1.79%)
At close: Aug 14, 2025, 3:59 PM
49.44
-0.02%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Flex Ratios and Metrics
Financials in USD. Fiscal
year is
April - March.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 27, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Mar 31, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 25, 2020 | Jun 26, 2020 |
PE Ratio | 24.75 | 14.49 | 14.12 | 15.45 | 21.18 | 7.58 | 12.12 | 13.11 | 16.61 | 18.23 | 10.54 | 8.17 | 8.63 | 12.73 | 9.47 | 6.54 | 10.65 | 9.74 | 10.81 | 11.67 | 24.91 |
PEG Ratio | -2.02 | -0.9 | 0.54 | 0.28 | -0.34 | 0.07 | -1.24 | 0.61 | 0.53 | -0.49 | n/a | 0.33 | 0.62 | -0.51 | -0.3 | 0.10 | -1 | 0.82 | 0.13 | 0.09 | n/a |
PS Ratio | 2.89 | 2.01 | 2.27 | 2.02 | 1.87 | 1.94 | 1.34 | 1.60 | 1.68 | 1.39 | 1.25 | 0.98 | 0.89 | 1.25 | 1.30 | 1.41 | 1.38 | 1.49 | 1.34 | 0.88 | 1.00 |
PB Ratio | 3.74 | 2.57 | 2.98 | 2.64 | 2.36 | 2.25 | 1.60 | 2.02 | 2.29 | 1.94 | 2.15 | 1.81 | 1.60 | 2.07 | 2.35 | 2.50 | 2.50 | 2.72 | 2.66 | 1.69 | 1.76 |
P/FCF Ratio | 71.46 | 40.09 | 49.36 | 61.22 | 51.43 | 20.03 | 62.02 | 58.30 | -76.74 | 38.36 | 48.50 | -88.14 | -94.59 | 34.21 | 318.40 | 99.85 | 40.62 | 131.69 | 33.05 | 27.82 | -6.98 |
P/OCF Ratio | 47.64 | 29.72 | 35.97 | 41.45 | 34.64 | 17.64 | 33.63 | 33.48 | 2.06K | 23.02 | 27.02 | 73.60 | 171.75 | 23.75 | 57.31 | 48.82 | 26.27 | 58.07 | 25.83 | 19.95 | -8.2 |
OCF/S Ratio | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.11 | 0.04 | 0.05 | 0.00 | 0.06 | 0.05 | 0.01 | 0.01 | 0.05 | 0.02 | 0.03 | 0.05 | 0.03 | 0.05 | 0.04 | -0.12 |
Debt / Equity Ratio | 0.84 | 0.86 | 0.83 | 0.84 | 0.74 | 0.70 | 0.66 | 0.66 | 0.76 | 0.81 | 1.00 | 1.07 | 1.12 | 1.15 | 1.37 | 1.23 | 1.23 | 1.26 | 1.29 | 1.40 | 1.40 |
Quick Ratio | 0.83 | 0.79 | 0.83 | 0.85 | 0.75 | 0.79 | 0.86 | 0.82 | 0.75 | 0.78 | 0.68 | 0.65 | 0.68 | 0.72 | 0.75 | 0.81 | 0.90 | 0.95 | 0.99 | 0.96 | 0.89 |
Current Ratio | 1.36 | 1.30 | 1.41 | 1.43 | 1.40 | 1.52 | 1.59 | 1.53 | 1.46 | 1.48 | 1.36 | 1.29 | 1.31 | 1.34 | 1.37 | 1.40 | 1.44 | 1.45 | 1.48 | 1.46 | 1.41 |
Asset Turnover | 0.34 | 0.35 | 0.36 | 0.35 | 0.36 | 0.34 | 0.35 | 0.36 | 0.35 | 0.35 | 0.37 | 0.38 | 0.37 | 0.35 | 0.36 | 0.37 | 0.39 | 0.40 | 0.43 | 0.40 | 0.36 |
Interest Coverage | 6.10 | 5.87 | 5.86 | 5.60 | 4.16 | 5.57 | 6.57 | 7.67 | 5.20 | 5.22 | 5.18 | 6.25 | 6.33 | 5.70 | 6.61 | 6.41 | 11.59 | 3.09 | 34.43 | 4.89 | 3.24 |
Return on Equity | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.07 | 0.03 | 0.04 | 0.03 | 0.03 | 0.05 | 0.06 | 0.05 | 0.04 | 0.06 | 0.10 | 0.06 | 0.07 | 0.06 | 0.04 | 0.02 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | n/a |
Return on Invested Capital | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.08 | 0.02 | 0.04 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.15 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.08 | 0.09 | 0.09 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 |
Net Profit Margin | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.06 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.05 | 0.03 | 0.04 | 0.03 | 0.02 | 0.01 |
Pretax Profit Margin | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 |
Operating Profit Margin | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.05 | 0.05 | 0.07 | 0.07 | 0.06 | 0.05 | 0.07 | 0.05 | 0.06 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 |