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5-day change | 1st Jan Change | ||
| 64.24 USD | +2.62% |
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+0.41% | +6.32% |
| Feb. 04 | Flex Seeks M&A Opportunities | CI |
| Feb. 04 | Flex Ltd., Q3 2026 Earnings Call, Feb 04, 2026 |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.79 | 3.51 | 3.72 | 3.24 | 4.28 | |||||
Return on Total Capital | 7.87 | 7.26 | 7.86 | 6.68 | 8.48 | |||||
Return On Equity % | 19.56 | 24.6 | 20.84 | 15.81 | 16.23 | |||||
Return on Common Equity | 19.56 | 24.75 | 16.73 | 11.86 | 16.23 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 7.36 | 7.48 | 7.54 | 7.65 | 8.64 | |||||
SG&A Margin | 3.39 | 3.43 | 3.28 | 3.49 | 3.5 | |||||
EBITDA Margin % | 5.72 | 5.62 | 5.64 | 5.87 | 6.91 | |||||
EBITA Margin % | 3.97 | 4.05 | 4.28 | 4.24 | 5.21 | |||||
EBIT Margin % | 3.71 | 3.79 | 3.99 | 3.89 | 4.86 | |||||
Income From Continuing Operations Margin % | 2.54 | 3.61 | 3.4 | 3.3 | 3.25 | |||||
Net Income Margin % | 2.54 | 3.59 | 2.61 | 3.81 | 3.25 | |||||
Net Avail. For Common Margin % | 2.54 | 3.59 | 2.61 | 2.4 | 3.25 | |||||
Normalized Net Income Margin | 2.08 | 2.13 | 1.27 | 1.08 | 2.64 | |||||
Levered Free Cash Flow Margin | -1.68 | 0.72 | 0.68 | 3.1 | 3.61 | |||||
Unlevered Free Cash Flow Margin | -1.29 | 1.09 | 1.15 | 3.59 | 4.14 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.63 | 1.48 | 1.49 | 1.33 | 1.41 | |||||
Fixed Assets Turnover | 8.68 | 9.47 | 10.61 | 9.08 | 8.96 | |||||
Receivables Turnover (Average Receivables) | 6.93 | 6.41 | 7.43 | 7.54 | 6.82 | |||||
Inventory Turnover (Average Inventory) | 5.82 | 4.6 | 3.98 | 3.59 | 4.18 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.45 | 1.34 | 1.48 | 1.52 | 1.3 | |||||
Quick Ratio | 0.88 | 0.64 | 0.7 | 0.67 | 0.67 | |||||
Operating Cash Flow to Current Liabilities | 0.02 | 0.1 | 0.09 | 0.16 | 0.15 | |||||
Days Sales Outstanding (Average Receivables) | 52.65 | 56.98 | 49.13 | 48.53 | 53.51 | |||||
Days Outstanding Inventory (Average Inventory) | 62.71 | 79.34 | 91.78 | 101.97 | 87.26 | |||||
Average Days Payable Outstanding | 84.14 | 78.38 | 76.65 | 80.35 | 78.16 | |||||
Cash Conversion Cycle (Average Days) | 31.22 | 57.95 | 64.26 | 70.15 | 62.61 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 130.58 | 116.1 | 78.43 | 73.01 | 85.63 | |||||
Total Debt / Total Capital | 56.63 | 53.73 | 43.95 | 42.2 | 46.13 | |||||
LT Debt/Equity | 118.77 | 90.35 | 73.57 | 70.44 | 58.76 | |||||
Long-Term Debt / Total Capital | 51.51 | 41.81 | 41.23 | 40.71 | 31.65 | |||||
Total Liabilities / Total Assets | 78.3 | 78.23 | 73.33 | 70.83 | 72.79 | |||||
EBIT / Interest Expense | 5.97 | 6.45 | 5.24 | 4.97 | 5.76 | |||||
EBITDA / Interest Expense | 10.4 | 10.75 | 8.21 | 8.4 | 9.07 | |||||
(EBITDA - Capex) / Interest Expense | 8.06 | 7.85 | 5.46 | 5.84 | 7.06 | |||||
Total Debt / EBITDA | 2.88 | 2.97 | 2.36 | 2.24 | 2.17 | |||||
Net Debt / EBITDA | 1.19 | 1.17 | 0.62 | 0.81 | 1.01 | |||||
Total Debt / (EBITDA - Capex) | 3.71 | 4.07 | 3.55 | 3.22 | 2.78 | |||||
Net Debt / (EBITDA - Capex) | 1.53 | 1.6 | 0.94 | 1.17 | 1.29 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -0.36 | 7.95 | 16.53 | -7.32 | -2.28 | |||||
Gross Profit, 1 Yr. Growth % | 12.27 | 9.69 | 17.51 | 1.05 | 10.35 | |||||
EBITDA, 1 Yr. Growth % | 18.02 | 6.1 | 17.03 | 0.39 | 15.02 | |||||
EBITA, 1 Yr. Growth % | 28.2 | 10.14 | 23.16 | -0.97 | 20.09 | |||||
EBIT, 1 Yr. Growth % | 31.19 | 10.16 | 22.7 | -1.53 | 22.08 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 596.59 | 53.34 | 9.89 | 27.67 | -3.9 | |||||
Net Income, 1 Yr. Growth % | 596.59 | 52.69 | -15.28 | 26.86 | -16.7 | |||||
Normalized Net Income, 1 Yr. Growth % | 51.07 | 10.61 | -41.61 | 1.91 | 137.68 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 611.76 | 60.33 | -11.34 | 49.02 | 47.12 | |||||
Accounts Receivable, 1 Yr. Growth % | 56.03 | -8.28 | 10.03 | -11.85 | 30.62 | |||||
Inventory, 1 Yr. Growth % | 2.91 | 68.93 | 14.44 | -16.01 | -18.28 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -2.91 | 0.84 | 7.06 | -2.61 | 0.77 | |||||
Total Assets, 1 Yr. Growth % | 15.68 | 22.03 | 10.71 | -14.71 | 0.68 | |||||
Tangible Book Value, 1 Yr. Growth % | 41.82 | 11.39 | 55.39 | 1.23 | -15.89 | |||||
Common Equity, 1 Yr. Growth % | 21.37 | 20.17 | 29.6 | -0.49 | -6.07 | |||||
Cash From Operations, 1 Yr. Growth % | -109.39 | 611.11 | -7.23 | 39.58 | 13.5 | |||||
Capital Expenditures, 1 Yr. Growth % | -24.03 | 26.21 | 43.34 | -16.54 | -17.36 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -161.09 | -147.75 | 13.15 | -3.34K | 13.92 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -141.49 | -194.44 | 22.6 | 699.58 | 12.74 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -4.06 | 3.71 | 12.16 | 3.55 | -4.83 | |||||
Gross Profit, 2 Yr. CAGR % | 4.77 | 12.84 | 13.53 | 6.08 | 5.6 | |||||
EBITDA, 2 Yr. CAGR % | 12.13 | 14.47 | 8.4 | 5.71 | 7.46 | |||||
EBITA, 2 Yr. CAGR % | 20.07 | 23.19 | 11.99 | 6.96 | 9.05 | |||||
EBIT, 2 Yr. CAGR % | 23.23 | 25.07 | 16.26 | 6.58 | 9.64 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 156.74 | 226.83 | 29.81 | 0 | 10.77 | |||||
Net Income, 2 Yr. CAGR % | 156.74 | 226.13 | 13.74 | 3.67 | 2.8 | |||||
Normalized Net Income, 2 Yr. CAGR % | 41.6 | 36.09 | -14.9 | -31.33 | 55.63 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 161.85 | 237.81 | 19.23 | -10.72 | 48.07 | |||||
Accounts Receivable, 2 Yr. CAGR % | 16.56 | 19.63 | 0.46 | -8.15 | 7.31 | |||||
Inventory, 2 Yr. CAGR % | 2.29 | 31.85 | 39.04 | -2.89 | -17.15 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 8.28 | -1.05 | 3.9 | 1.94 | -0.94 | |||||
Total Assets, 2 Yr. CAGR % | 8.31 | 18.81 | 16.23 | -2.8 | -7.34 | |||||
Tangible Book Value, 2 Yr. CAGR % | 16.62 | 25.69 | 31.56 | 28.85 | -7.73 | |||||
Common Equity, 2 Yr. CAGR % | 7.52 | 20.77 | 24.79 | 13.56 | -3.32 | |||||
Cash From Operations, 2 Yr. CAGR % | -77.98 | -18.27 | 156.85 | 13.79 | 25.87 | |||||
Capital Expenditures, 2 Yr. CAGR % | -30.47 | -2.08 | 34.5 | 9.38 | -16.95 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 56.12 | -45.3 | -20.45 | 143.95 | 507.91 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 9.91 | -37.04 | 25.12 | 98.19 | 200.4 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -1.76 | -0.22 | 7.82 | 3.07 | 1.57 | |||||
Gross Profit, 3 Yr. CAGR % | 2.2 | 6.39 | 14.38 | 4.4 | 7.49 | |||||
EBITDA, 3 Yr. CAGR % | 8.58 | 10.08 | 15.29 | 2.11 | 8.73 | |||||
EBITA, 3 Yr. CAGR % | 14.19 | 16.66 | 23.14 | 2.67 | 11.17 | |||||
EBIT, 3 Yr. CAGR % | 16.64 | 18.71 | 24.27 | 4.69 | 11.51 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 12.67 | 116.21 | 127.27 | 12.47 | -1.32 | |||||
Net Income, 3 Yr. CAGR % | 12.67 | 115.91 | 108.1 | 17.95 | -3.62 | |||||
Normalized Net Income, 3 Yr. CAGR % | 21.96 | 30.41 | 8.71 | -18.65 | 3.87 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 14.79 | 122.35 | 116.29 | 5.83 | 5.45 | |||||
Accounts Receivable, 3 Yr. CAGR % | 12.7 | 7.61 | 16.34 | -8.19 | 3.29 | |||||
Inventory, 3 Yr. CAGR % | 0.83 | 20.91 | 25.77 | 16.79 | -8.32 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 6.94 | 5.74 | 1.58 | 1.57 | 1.54 | |||||
Total Assets, 3 Yr. CAGR % | 4.91 | 12.7 | 16.05 | 4.86 | -1.66 | |||||
Tangible Book Value, 3 Yr. CAGR % | 13.14 | 14.85 | 34.9 | 22.75 | 11.77 | |||||
Common Equity, 3 Yr. CAGR % | 4.41 | 11.58 | 23.64 | 15.72 | 6.6 | |||||
Cash From Operations, 3 Yr. CAGR % | -66.6 | -29.89 | -14.74 | 109.6 | 13.7 | |||||
Capital Expenditures, 3 Yr. CAGR % | -14.52 | -15.18 | 11.18 | 14.72 | -0.38 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 105.48 | 4.31 | -31.15 | 36.07 | 89.34 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 117.21 | 3.36 | -21.25 | 61.85 | 64.27 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -0.24 | 1.76 | 3.59 | 0.16 | 1.29 | |||||
Gross Profit, 5 Yr. CAGR % | 2 | 3.33 | 6.59 | 4.55 | 7.83 | |||||
EBITDA, 5 Yr. CAGR % | 3.47 | 4.99 | 9.7 | 7.16 | 9.81 | |||||
EBITA, 5 Yr. CAGR % | 6.05 | 8.08 | 15.07 | 11.01 | 14.11 | |||||
EBIT, 5 Yr. CAGR % | 6.69 | 9.26 | 16.48 | 11.74 | 14.74 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 6.66 | 24.08 | 19.24 | 56.46 | 56.95 | |||||
Net Income, 5 Yr. CAGR % | 6.66 | 23.98 | 13.1 | 61 | 56.95 | |||||
Normalized Net Income, 5 Yr. CAGR % | 8.01 | 11.31 | 6.84 | 2.72 | 17.82 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 8.9 | 26.88 | 16.54 | 52.05 | 65.49 | |||||
Accounts Receivable, 5 Yr. CAGR % | 10.75 | 7.58 | 7.63 | 1.01 | 9.54 | |||||
Inventory, 5 Yr. CAGR % | 2.21 | 14.14 | 14.66 | 10.76 | 6.02 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 3.94 | 3.58 | 5.72 | 4.2 | 0.5 | |||||
Total Assets, 5 Yr. CAGR % | 5.04 | 8.94 | 9.3 | 6.22 | 6.07 | |||||
Tangible Book Value, 5 Yr. CAGR % | 11.73 | 12.86 | 20.17 | 20.26 | 17.15 | |||||
Common Equity, 5 Yr. CAGR % | 5.97 | 9.32 | 12.13 | 12.37 | 12.06 | |||||
Cash From Operations, 5 Yr. CAGR % | -33.85 | -23.16 | -24.48 | -14.9 | -0.37 | |||||
Capital Expenditures, 5 Yr. CAGR % | -7.22 | -3.34 | 2.47 | -6.1 | -1.06 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -10.49 | -20.89 | 34.54 | 37.59 | 8.19 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -16.49 | -15.91 | 63.09 | 29.8 | 8.35 |
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