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Flex Ltd (FLEX)
NASDAQ:FLEX
US Market
FLEX
Flex
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Flex (FLEX) Ratios

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Flex Ratios

FLEX's free cash flow for Q4 2026 was $0.10. For the 2026 fiscal year, FLEX's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.36 1.36 1.30 1.52 1.48
Quick Ratio
 0.87 0.87 0.79 0.79 0.80
Cash Ratio
 0.20 0.20 0.23 0.29 0.29
Solvency Ratio
 0.07 0.09 0.10 0.12 0.08
Operating Cash Flow Ratio
 0.14 0.14 0.15 0.16 0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.24 0.00 6.33
Net Current Asset Value
$ -584.00M$ -584.00M$ -538.00M$ 60.00M$ 332.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.23 0.21 0.20
Debt-to-Equity Ratio
 0.11 0.11 0.83 0.70 0.78
Debt-to-Capital Ratio
 0.10 0.10 0.45 0.41 0.44
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.33 0.38 0.40
Financial Leverage Ratio
 4.29 4.29 3.67 3.43 4.00
Debt Service Coverage Ratio
 6.74 8.40 1.12 10.04 4.15
Interest Coverage Ratio
 6.66 7.00 5.36 5.30 5.32
Debt to Market Cap
 0.01 0.02 0.29 0.28 0.35
Interest Debt Per Share
 2.09 2.09 11.17 9.59 9.67
Net Debt to EBITDA
 -1.07 -0.88 1.04 0.91 0.67
Profitability Margins
Gross Profit Margin
9.32%9.16%8.36%7.06%6.93%
EBIT Margin
5.07%5.40%4.81%3.30%3.64%
EBITDA Margin
6.13%7.41%6.90%5.34%5.40%
Operating Profit Margin
5.13%5.40%4.53%3.23%3.57%
Pretax Profit Margin
4.09%4.09%3.96%2.52%2.83%
Net Profit Margin
3.15%3.15%3.25%3.81%2.78%
Continuous Operations Profit Margin
3.15%3.15%3.25%3.30%2.40%
Net Income Per EBT
76.99%76.99%81.92%151.05%98.27%
EBT Per EBIT
79.82%75.90%87.51%78.08%79.35%
Return on Assets (ROA)
3.99%3.99%4.56%5.51%3.70%
Return on Equity (ROE)
17.26%17.11%16.75%18.89%14.82%
Return on Capital Employed (ROCE)
14.26%14.99%13.70%8.78%9.65%
Return on Invested Capital (ROIC)
10.98%11.54%9.83%8.78%8.05%
Return on Tangible Assets
4.31%4.31%5.02%5.96%3.97%
Earnings Yield
1.71%3.59%6.48%8.67%7.59%
Efficiency Ratios
Receivables Turnover
 5.97 5.97 6.02 8.05 7.66
Payables Turnover
 3.14 3.15 4.60 5.49 4.63
Inventory Turnover
 4.33 4.34 4.66 3.96 3.59
Fixed Asset Turnover
 8.82 8.82 8.93 9.20 9.67
Asset Turnover
 1.27 1.27 1.40 1.45 1.33
Working Capital Turnover Ratio
 6.48 7.64 6.94 5.49 6.48
Cash Conversion Cycle
 29.31 29.37 59.45 71.18 70.57
Days of Sales Outstanding
 61.18 61.18 60.62 45.35 47.68
Days of Inventory Outstanding
 84.28 84.14 78.25 92.25 101.66
Days of Payables Outstanding
 116.15 115.95 79.42 66.43 78.76
Operating Cycle
 145.46 145.32 138.87 137.60 149.34
Cash Flow Ratios
Operating Cash Flow Per Share
 4.51 4.51 3.85 3.25 2.09
Free Cash Flow Per Share
 2.81 2.81 2.73 1.95 0.69
CapEx Per Share
 1.69 1.69 1.12 1.30 1.40
Free Cash Flow to Operating Cash Flow
 0.62 0.62 0.71 0.60 0.33
Dividend Paid and CapEx Coverage Ratio
 2.66 2.66 3.44 2.50 1.50
Capital Expenditure Coverage Ratio
 2.66 2.66 3.44 2.50 1.50
Operating Cash Flow Coverage Ratio
 2.98 2.98 0.36 0.35 0.23
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.06 0.05 0.03
Free Cash Flow Yield
2.08%4.30%8.25%6.86%3.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.59 27.82 15.43 11.54 13.17
Price-to-Sales (P/S) Ratio
 1.82 0.88 0.50 0.44 0.37
Price-to-Book (P/B) Ratio
 10.02 4.76 2.59 2.18 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
 48.18 23.27 12.12 14.58 33.16
Price-to-Operating Cash Flow Ratio
 30.60 14.53 8.59 8.75 11.00
Price-to-Earnings Growth (PEG) Ratio
 6.60 3.13 -1.16 0.36 -1.18
Price-to-Fair Value
 10.02 4.76 2.59 2.18 1.95
Enterprise Value Multiple
 28.54 10.95 8.31 9.14 7.46
Enterprise Value
 48.86B 22.66B 14.79B 12.88B 11.48B
EV to EBITDA
 28.54 10.95 8.31 9.14 7.46
EV to Sales
 1.75 0.81 0.57 0.49 0.40
EV to Free Cash Flow
 46.45 21.54 13.86 16.19 36.45
EV to Operating Cash Flow
 29.00 13.45 9.83 9.72 12.08
Tangible Book Value Per Share
 9.34 9.34 8.49 9.67 9.37
Shareholders’ Equity Per Share
 13.75 13.75 12.79 13.05 11.79
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.18 -0.31 0.15
Revenue Per Share
 74.64 74.64 66.02 64.73 62.78
Net Income Per Share
 2.35 2.35 2.14 2.47 1.75
Tax Burden
 0.77 0.77 0.82 1.51 0.98
Interest Burden
 0.81 0.76 0.82 0.76 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.91 1.91 1.80 1.07 0.92
Currency in USD