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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 Q1 2027 was $0.09. For the 2027 fiscal year, FLEX's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.38 1.36 1.30 1.52 1.48
Quick Ratio
 0.89 0.87 0.79 0.79 0.80
Cash Ratio
 0.21 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
$ -1.46B$ -584.00M$ -538.00M$ 60.00M$ 332.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.20 0.23 0.21 0.20
Debt-to-Equity Ratio
 1.08 0.84 0.83 0.70 0.78
Debt-to-Capital Ratio
 0.52 0.46 0.45 0.41 0.44
Long-Term Debt-to-Capital Ratio
 0.49 0.42 0.33 0.38 0.40
Financial Leverage Ratio
 4.58 4.29 3.67 3.43 4.00
Debt Service Coverage Ratio
 6.97 7.71 1.12 10.04 4.15
Interest Coverage Ratio
 6.58 7.00 5.36 5.30 5.32
Debt to Market Cap
 0.12 0.15 0.29 0.28 0.35
Interest Debt Per Share
 16.47 12.11 11.17 9.59 9.67
Net Debt to EBITDA
 1.62 1.00 1.04 0.91 0.67
Profitability Margins
Gross Profit Margin
9.49%9.16%8.36%7.06%6.93%
EBIT Margin
4.99%4.86%4.81%3.30%3.64%
EBITDA Margin
6.50%6.88%6.90%5.34%5.40%
Operating Profit Margin
5.17%5.40%4.53%3.23%3.57%
Pretax Profit Margin
4.35%4.09%3.96%2.52%2.83%
Net Profit Margin
3.32%3.15%3.25%3.81%2.78%
Continuous Operations Profit Margin
3.32%3.15%3.25%3.30%2.40%
Net Income Per EBT
76.37%76.99%81.92%151.05%98.27%
EBT Per EBIT
84.20%75.90%87.51%78.08%79.35%
Return on Assets (ROA)
3.86%3.99%4.56%5.51%3.70%
Return on Equity (ROE)
18.71%17.11%16.75%18.89%14.82%
Return on Capital Employed (ROCE)
12.63%14.99%13.70%8.78%9.65%
Return on Invested Capital (ROIC)
9.65%11.54%9.83%8.78%8.05%
Return on Tangible Assets
4.30%4.31%5.02%5.96%3.97%
Earnings Yield
2.17%3.59%6.48%8.67%7.59%
Efficiency Ratios
Receivables Turnover
 5.81 4.86 6.02 8.05 7.66
Payables Turnover
 2.88 3.15 4.60 5.49 4.63
Inventory Turnover
 4.11 4.34 4.66 3.96 3.59
Fixed Asset Turnover
 8.49 8.82 8.93 9.20 9.67
Asset Turnover
 1.16 1.27 1.40 1.45 1.33
Working Capital Turnover Ratio
 6.27 7.64 6.94 5.49 6.48
Cash Conversion Cycle
 25.03 43.27 59.45 71.18 70.57
Days of Sales Outstanding
 62.81 75.08 60.62 45.35 47.68
Days of Inventory Outstanding
 88.91 84.14 78.25 92.25 101.66
Days of Payables Outstanding
 126.69 115.95 79.42 66.43 78.76
Operating Cycle
 151.72 159.22 138.87 137.60 149.34
Cash Flow Ratios
Operating Cash Flow Per Share
 4.83 4.51 3.85 3.25 2.09
Free Cash Flow Per Share
 2.86 2.81 2.73 1.95 0.69
CapEx Per Share
 1.97 1.69 1.12 1.30 1.40
Free Cash Flow to Operating Cash Flow
 0.59 0.62 0.71 0.60 0.33
Dividend Paid and CapEx Coverage Ratio
 2.45 2.66 3.44 2.50 1.50
Capital Expenditure Coverage Ratio
 2.45 2.66 3.44 2.50 1.50
Operating Cash Flow Coverage Ratio
 0.30 0.39 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
2.42%4.30%8.25%6.86%3.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.22 28.09 15.46 11.54 13.17
Price-to-Sales (P/S) Ratio
 1.51 0.88 0.50 0.44 0.37
Price-to-Book (P/B) Ratio
 8.14 4.76 2.59 2.18 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
 41.36 23.27 12.12 14.58 33.16
Price-to-Operating Cash Flow Ratio
 24.80 14.53 8.59 8.75 11.00
Price-to-Earnings Growth (PEG) Ratio
 3.53 3.16 -1.16 0.36 -1.18
Price-to-Fair Value
 8.14 4.76 2.59 2.18 1.95
Enterprise Value Multiple
 24.86 13.75 8.31 9.14 7.46
Enterprise Value
 47.31B 26.41B 14.79B 12.88B 11.48B
EV to EBITDA
 24.86 13.75 8.31 9.14 7.46
EV to Sales
 1.62 0.95 0.57 0.49 0.40
EV to Free Cash Flow
 44.25 25.10 13.86 16.19 36.45
EV to Operating Cash Flow
 26.21 15.67 9.83 9.72 12.08
Tangible Book Value Per Share
 7.84 9.34 8.49 9.67 9.37
Shareholders’ Equity Per Share
 14.71 13.75 12.79 13.05 11.79
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.18 -0.31 0.15
Revenue Per Share
 78.25 74.64 66.02 64.73 62.78
Net Income Per Share
 2.60 2.35 2.14 2.47 1.75
Tax Burden
 0.76 0.77 0.82 1.51 0.98
Interest Burden
 0.87 0.84 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
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.86 1.91 1.80 1.07 0.92
Currency in USD