Flex Ltd. FLEX
114.68
2.28
2.03%
as of 25 Sep
- Market cap
- $42.0B
- P/E
- 44.3×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
17.45% | 16.85% | 17.35% | 18.38% | |
| 4.59% | 4.36% | 4.35% | 4.39% | ||
ROIC |
12.03% | 12.51% | 13.14% | 11.49% | |
Return on Tangible Assets |
15.05% | 12.74% | 12.90% | 12.68% | |
Average Days of Receivables |
53.46 | 52.19 | 61.18 | 62.81 | |
Free Cash Flow per Share |
3.22 | 3.18 | 2.86 | 2.28 | |
Free Cash Flow |
1,204.00 | 1,173.00 | 1,060.00 | 833.00 | |
Capital Expenditures |
(494.00) | (532.00) | (625.00) | (729.00) | |
Piotroski F-Score |
6.00 | 5.00 | 6.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
15.47% | 13.52% | 14.93% | 11.52% | |
Accounts Receivable Turnover |
7.16 | 7.43 | 6.69 | 6.53 | |
Accounts Payable Turnover |
4.26 | 4.24 | 3.84 | 3.54 | |
Inventory Turnover |
4.47 | 4.51 | 4.64 | 4.55 | |
Average Days of Payables |
93.19 | 96.94 | 115.99 | 126.53 | |
Days of Inventory on Hand |
80.18 | 82.98 | 84.17 | 88.80 | |
Tax Rate |
(0.19) | (0.23) | (0.23) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.68% | 3.72% | 3.77% | 3.94% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 1.98% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.94 | 2.00 | 1.91 | 1.61 | |
Depreciation/Fixed assets |
0.25 | 0.24 | 0.22 | 0.21 | |
Capex/Depreciation |
(0.85) | (0.93) | (1.11) | (1.30) | |
Revenue per Share |
70.41 | 72.72 | 75.24 | 79.96 | |
Operating CF per Share |
4.54 | 4.62 | 4.54 | 4.27 | |
Capex per Share |
(1.32) | (1.44) | (1.68) | (1.99) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
3.33% | 3.17% | 3.15% | 3.32% |
Columns are period end dates