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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Flex Ltd. (FLEX) Free cash flow margin
Flex Ltd.'s free cash flow margin over the twelve months to 30 June 2026 was 2.85%, down 1.0 percentage points from fiscal 2026 (3.80%). Over the past ten years it has ranged from −18.1% (fiscal 2017) to 4.19% (fiscal 2025); the current reading is higher than 92% of that period. That is above the Electronic Components industry median of 0.20% and above the Technology sector median of 1.52%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2026 | 3.80% | (0.39) |
| FY2025 | 4.19% | 1.08 |
| FY2024 | 3.11% | 1.93 |
| FY2023 | 1.18% | (1.22) |
| FY2022 | 2.40% | 2.91 |
| FY2021 | −0.51% | 7.29 |
| FY2020 | −7.80% | 5.95 |
| FY2019 | −13.8% | 3.48 |
| FY2018 | −17.2% | 0.84 |
| FY2017 | −18.1% | (20.69) |
Against its own ten years
Low −18.1%
High 4.19%
Ten-year median
1.65%
Current reading's percentile
92
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| LFUS Littelfuse, Inc. compare | 17.5% |
| TEL TE Connectivity Ltd. compare | 17.2% |
| GLW Corning Incorporated compare | 14.1% |
| VICR Vicor Corporation compare | 10.8% |
| SANM Sanmina Corporation compare | 4.69% |
| JBL Jabil, Inc. compare | 4.45% |
| FLEX Flex Ltd. | 2.85% |
| FN Fabrinet compare | 0.10% |
| TTMI TTM Technologies, Inc. compare | −0.08% |
| Electronic Components industry median | 0.20% |
| Technology sector median | 1.52% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on FLEX
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement