What is Flex Ltd's earnings per share (EPS)?

Flex Ltd (FLEX) reported diluted earnings per share of $2.11 for fiscal year 2025. This represents a -7.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Flex Ltd Financials

FLEX

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE March

This page shows Flex Ltd (FLEX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 43/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Flex Ltd has an operating margin of 4.5%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 32/100, indicating healthy but not exceptional operating efficiency. This is up from 3.2% the prior year.

Growth

Flex Ltd's revenue declined 2.3% year-over-year, from $26.4B to $25.8B. This contraction results in a growth score of 30/100.

Leverage

Flex Ltd carries a low D/E ratio of 0.50, meaning only $0.50 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 92/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Flex Ltd's current ratio of 1.30 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 21/100, which could limit financial flexibility.

Cash Flow

Flex Ltd has a free cash flow margin of 4.1%, earning a moderate score of 35/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Flex Ltd's ROE of 16.8% shows moderate profitability relative to equity, earning a score of 48/100. This is down from 18.9% the prior year.

Altman Z-Score Safe

3.04

Flex Ltd scores 3.04, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

6/9

Flex Ltd passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.80x

For every $1 of reported earnings, Flex Ltd generates $1.80 in operating cash flow ($1.5B OCF vs $838.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

6.3x

Flex Ltd earns $6.3 in operating income for every $1 of interest expense ($1.2B vs $185.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$25.8B

YoY-2.3%

5Y CAGR+1.3%

10Y CAGR-0.1%

Flex Ltd generated $25.8B in revenue in fiscal year 2025. This represents a decrease of 2.3% from the prior year.

EBITDA

$1.7B

YoY+23.9%

5Y CAGR+13.2%

Flex Ltd's EBITDA was $1.7B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 23.9% from the prior year.

Net Income

$838.0M

YoY-16.7%

5Y CAGR+56.9%

10Y CAGR+3.4%

Flex Ltd reported $838.0M in net income in fiscal year 2025. This represents a decrease of 16.7% from the prior year.

EPS (Diluted)

$2.11

YoY-7.5%

5Y CAGR+65.5%

10Y CAGR+7.5%

Flex Ltd earned $2.11 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 7.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$1.1B

YoY+34.0%

10Y CAGR+9.1%

Flex Ltd generated $1.1B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 34.0% from the prior year.

Cash & Debt

$2.3B

YoY-7.5%

5Y CAGR+3.5%

10Y CAGR+3.5%

Flex Ltd held $2.3B in cash against $2.5B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

373M

YoY-7.1%

5Y CAGR-5.6%

10Y CAGR-4.0%

Flex Ltd had 373M shares outstanding in fiscal year 2025. This represents a decrease of 7.1% from the prior year.

Margins & Returns

Gross Margin

8.4%

YoY+1.3pp

5Y CAGR+2.8pp

10Y CAGR+2.4pp

Flex Ltd's gross margin was 8.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.3 percentage points from the prior year.

Operating Margin

4.5%

YoY+1.3pp

5Y CAGR+2.8pp

Flex Ltd's operating margin was 4.5% in fiscal year 2025, reflecting core business profitability. This is up 1.3 percentage points from the prior year.

Net Margin

3.3%

YoY-0.6pp

5Y CAGR+2.9pp

10Y CAGR+1.0pp

Flex Ltd's net profit margin was 3.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.6 percentage points from the prior year.

Return on Equity

16.8%

YoY-2.1pp

5Y CAGR+13.6pp

10Y CAGR-8.7pp

Flex Ltd's ROE was 16.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.1 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$1.3B

YoY-3.2%

5Y CAGR+37.0%

10Y CAGR+11.7%

Flex Ltd spent $1.3B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 3.2% from the prior year.

Capital Expenditures

$438.0M

YoY-17.4%

5Y CAGR-1.1%

10Y CAGR+2.3%

Flex Ltd invested $438.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 17.4% from the prior year.

FLEX Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$25.8B-2.3%	$26.4B-7.3%	$28.5B+15.7%	$24.6B+2.1%	$24.1B-0.4%	$24.2B
Cost of Revenue	$23.6B-3.3%	$24.4B-8.0%	$26.5B+16.0%	$22.8B+2.2%	$22.3B-1.5%	$22.7B
Gross Profit	$2.2B+15.8%	$1.9B-5.6%	$2.0B+11.0%	$1.8B+5.5%	$1.7B+26.0%	$1.3B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$904.0M-2.0%	$922.0M+5.5%	$874.0M+5.3%	$830.0M+1.6%	$817.0M-2.0%	$834.0M
Operating Income	$1.2B+37.0%	$853.0M-16.1%	$1.0B+14.3%	$890.0M+11.9%	$795.0M+91.6%	$415.0M
Interest Expense	$185.0M-10.6%	$207.0M-10.0%	$230.0M+38.6%	$166.0M+10.7%	$150.0M+1983.3%	$7.2M
Income Tax	$185.0M+189.8%	-$206.0M-266.1%	$124.0M+34.8%	$92.0M-8.9%	$101.0M+42.3%	$71.0M
Net Income	$838.0M-16.7%	$1.0B+26.9%	$793.0M-15.3%	$936.0M+52.7%	$613.0M+596.6%	$88.0M
EPS (Diluted)	$2.11-7.5%	$2.28+32.6%	$1.72-11.3%	$1.94+60.3%	$1.21+611.8%	$0.17

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$7.1B+3.7%	$6.8B+3.5%	$6.6B+2.8%	$6.4B-2.4%	$6.6B+0.2%	$6.5B+3.7%	$6.3B+2.4%	$6.2B
Cost of Revenue	$6.4B+3.1%	$6.2B+3.2%	$6.0B	N/A	$6.0B-0.8%	$6.0B+2.9%	$5.8B	N/A
Gross Profit	$679.0M+10.6%	$614.0M+7.3%	$572.0M+1.6%	$563.0M-5.2%	$594.0M+11.9%	$531.0M+12.7%	$471.0M+7.8%	$437.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$270.0M+3.8%	$260.0M+11.6%	$233.0M	N/A	$241.0M+11.6%	$216.0M+1.4%	$213.0M	N/A
Operating Income	$389.0M+31.4%	$296.0M-4.8%	$311.0M+2.0%	$305.0M-8.7%	$334.0M+12.5%	$297.0M+27.5%	$233.0M+46.5%	$159.0M
Interest Expense	$54.0M+14.9%	$47.0M+4.4%	$45.0M	N/A	$50.0M+8.7%	$46.0M+7.0%	$43.0M	N/A
Income Tax	$81.0M+28.6%	$63.0M+16.7%	$54.0M	N/A	$25.0M-50.0%	$50.0M-5.7%	$53.0M	N/A
Net Income	$239.0M+20.1%	$199.0M+3.6%	$192.0M-13.5%	$222.0M-15.6%	$263.0M+22.9%	$214.0M+54.0%	$139.0M-64.8%	$395.0M
EPS (Diluted)	$0.64+23.1%	$0.52+4.0%	$0.50-12.3%	$0.57-14.9%	$0.67+24.1%	$0.54+58.8%	$0.34-63.4%	$0.93

FLEX Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$18.4B+0.7%	$18.3B-14.7%	$21.4B+10.8%	$19.3B+22.0%	$15.8B+15.7%	$13.7B
Current Assets	$12.8B-1.2%	$13.0B-19.0%	$16.0B+11.8%	$14.3B+26.2%	$11.4B+25.1%	$9.1B
Cash & Equivalents	$2.3B-7.5%	$2.5B-21.8%	$3.2B+6.7%	$3.0B+12.4%	$2.6B+37.1%	$1.9B
Inventory	$5.1B-18.3%	$6.2B-16.0%	$7.4B+12.3%	$6.6B+68.9%	$3.9B+2.9%	$3.8B
Accounts Receivable	$3.7B+21.0%	$3.0B-12.8%	$3.5B+3.2%	$3.4B-14.9%	$4.0B+62.5%	$2.4B
Goodwill	$1.3B+18.1%	$1.1B-0.4%	$1.1B+0.1%	$1.1B+4.4%	$1.1B+2.3%	$1.1B
Total Liabilities	$13.4B+3.5%	$12.9B-17.6%	$15.7B+3.9%	$15.1B+21.9%	$12.4B+14.2%	$10.9B
Current Liabilities	$9.8B+15.4%	$8.5B-21.4%	$10.9B+1.5%	$10.7B+36.7%	$7.8B+8.6%	$7.2B
Long-Term Debt	$2.5B-23.9%	$3.3B-8.0%	$3.5B+9.1%	$3.2B-7.6%	$3.5B+30.7%	$2.7B
Total Equity	$5.0B-6.1%	$5.3B-0.5%	$5.4B+29.6%	$4.1B+20.2%	$3.4B+21.4%	$2.8B
Retained Earnings	$1.3B+187.9%	$446.0M+179.6%	-$560.0M+58.6%	-$1.4B+40.9%	-$2.3B+21.1%	-$2.9B

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$20.8B+6.5%	$19.5B+2.2%	$19.1B+4.1%	$18.4B+0.6%	$18.3B-1.7%	$18.6B+4.8%	$17.7B-2.8%	$18.3B
Current Assets	$15.2B+9.5%	$13.8B+2.8%	$13.5B+4.9%	$12.8B+0.7%	$12.8B-4.5%	$13.4B+6.4%	$12.5B-3.4%	$13.0B
Cash & Equivalents	$3.1B+35.9%	$2.2B+0.4%	$2.2B-2.2%	$2.3B-1.0%	$2.3B-11.1%	$2.6B+16.0%	$2.2B-9.3%	$2.5B
Inventory	$5.5B+5.3%	$5.3B+1.2%	$5.2B+2.7%	$5.1B-3.8%	$5.3B-3.6%	$5.5B-6.4%	$5.8B-5.9%	$6.2B
Accounts Receivable	$3.8B-0.5%	$3.9B-1.7%	$3.9B+6.9%	$3.7B+8.5%	$3.4B-3.4%	$3.5B+18.6%	$3.0B-2.7%	$3.0B
Goodwill	$1.4B0.0%	$1.4B+0.4%	$1.4B+2.1%	$1.3B+0.7%	$1.3B+16.2%	$1.1B+0.6%	$1.1B+0.4%	$1.1B
Total Liabilities	$15.7B+8.2%	$14.5B+3.3%	$14.0B+5.0%	$13.4B+0.7%	$13.3B-2.2%	$13.6B+6.6%	$12.7B-1.5%	$12.9B
Current Liabilities	$10.9B+4.6%	$10.4B+4.6%	$9.9B+0.7%	$9.8B+9.0%	$9.0B-2.9%	$9.3B+3.8%	$9.0B+5.0%	$8.5B
Long-Term Debt	$3.8B+24.8%	$3.0B+0.3%	$3.0B+21.0%	$2.5B-21.1%	$3.1B-1.0%	$3.2B+18.9%	$2.7B-18.1%	$3.3B
Total Equity	$5.1B+1.7%	$5.0B-1.1%	$5.1B+1.7%	$5.0B+0.2%	$5.0B-0.2%	$5.0B+0.1%	$5.0B-6.2%	$5.3B
Retained Earnings	$1.9B+14.3%	$1.7B+13.5%	$1.5B+15.0%	$1.3B+20.9%	$1.1B+32.9%	$799.0M+36.6%	$585.0M+31.2%	$446.0M

FLEX Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$1.5B+13.5%	$1.3B+39.6%	$950.0M-7.2%	$1.0B+611.1%	$144.0M+109.4%	-$1.5B
Capital Expenditures	$438.0M-17.4%	$530.0M-16.5%	$635.0M+43.3%	$443.0M+26.2%	$351.0M-24.0%	$462.0M
Free Cash Flow	$1.1B+34.0%	$796.0M+152.7%	$315.0M-45.8%	$581.0M+380.7%	-$207.0M+89.6%	-$2.0B
Investing Cash Flow	-$838.0M-70.3%	-$492.0M+18.5%	-$604.0M+36.5%	-$951.0M-370.8%	-$202.0M-108.9%	$2.3B
Financing Cash Flow	-$821.0M+50.4%	-$1.7B-82900.0%	$2.0M-99.3%	$280.0M-62.3%	$743.0M+246.3%	-$508.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$1.3B-3.2%	$1.3B+285.2%	$337.0M-50.9%	$686.0M+274.9%	$183.0M-29.6%	$260.0M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	$420.0M-7.3%	$453.0M+13.5%	$399.0M-7.9%	$433.0M+4.8%	$413.0M+29.5%	$319.0M-6.2%	$340.0M-49.9%	$679.0M
Capital Expenditures	$148.0M-1.3%	$150.0M+12.8%	$133.0M+18.8%	$112.0M0.0%	$112.0M+8.7%	$103.0M-7.2%	$111.0M+37.0%	$81.0M
Free Cash Flow	$272.0M-10.2%	$303.0M+13.9%	$266.0M-17.1%	$321.0M+6.6%	$301.0M+39.4%	$216.0M-5.7%	$229.0M-61.7%	$598.0M
Investing Cash Flow	-$138.0M+11.0%	-$155.0M+13.4%	-$179.0M+9.1%	-$197.0M+54.7%	-$435.0M-250.8%	-$124.0M-51.2%	-$82.0M-5.1%	-$78.0M
Financing Cash Flow	$529.0M+281.2%	-$292.0M-3.2%	-$283.0M+4.7%	-$297.0M-46.3%	-$203.0M-238.1%	$147.0M+131.4%	-$468.0M+47.3%	-$888.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$200.0M-32.7%	$297.0M+20.2%	$247.0M-17.4%	$299.0M+48.8%	$201.0M-33.0%	$300.0M-34.4%	$457.0M-11.6%	$517.0M

FLEX Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	8.4%+1.3pp	7.1%+0.1pp	6.9%-0.3pp	7.2%+0.2pp	7.0%+1.5pp	5.5%
Operating Margin	4.5%+1.3pp	3.2%-0.3pp	3.6%-0.0pp	3.6%+0.3pp	3.3%+1.6pp	1.7%
Net Margin	3.3%-0.6pp	3.8%+1.0pp	2.8%-1.0pp	3.8%+1.3pp	2.5%+2.2pp	0.4%
Return on Equity	16.8%-2.1pp	18.9%+4.1pp	14.8%-7.9pp	22.7%+4.8pp	17.8%+14.7pp	3.1%
Return on Assets	4.6%-1.0pp	5.5%+1.8pp	3.7%-1.1pp	4.8%+1.0pp	3.9%+3.2pp	0.6%
Current Ratio	1.30-0.2	1.52+0.0	1.48+0.1	1.34-0.1	1.45+0.2	1.26
Debt-to-Equity	0.50-0.1	0.61-0.0	0.66-0.1	0.79-0.2	1.02+0.1	0.95
FCF Margin	4.1%+1.1pp	3.0%+1.9pp	1.1%-1.3pp	2.4%+3.2pp	-0.9%+7.4pp	-8.2%

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	9.6%+0.6pp	9.0%+0.3pp	8.7%-0.1pp	8.8%-0.3pp	9.1%+0.9pp	8.1%+0.7pp	7.5%+0.4pp	7.1%
Operating Margin	5.5%+1.2pp	4.3%-0.4pp	4.7%-0.0pp	4.8%-0.3pp	5.1%+0.5pp	4.5%+0.9pp	3.7%+1.1pp	2.6%
Net Margin	3.4%+0.5pp	2.9%0.0pp	2.9%-0.6pp	3.5%-0.5pp	4.0%+0.7pp	3.3%+1.1pp	2.2%-4.2pp	6.4%
Return on Equity	4.7%+0.7pp	4.0%+0.2pp	3.8%-0.7pp	4.4%-0.8pp	5.3%+1.0pp	4.3%+1.5pp	2.8%-4.6pp	7.4%
Return on Assets	1.1%+0.1pp	1.0%+0.0pp	1.0%-0.2pp	1.2%-0.2pp	1.4%+0.3pp	1.1%+0.4pp	0.8%-1.4pp	2.2%
Current Ratio	1.40+0.1	1.33-0.0	1.36+0.1	1.30-0.1	1.41-0.0	1.43+0.0	1.40-0.1	1.52
Debt-to-Equity	0.73+0.1	0.600.0	0.59+0.1	0.50-0.1	0.630.0	0.64+0.1	0.53-0.1	0.61
FCF Margin	3.9%-0.6pp	4.5%+0.4pp	4.0%-1.0pp	5.0%+0.4pp	4.6%+1.3pp	3.3%-0.3pp	3.6%-6.1pp	9.7%

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Frequently Asked Questions

What is Flex Ltd's annual revenue?

Flex Ltd (FLEX) reported $25.8B in total revenue for fiscal year 2025. This represents a -2.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Flex Ltd's revenue growing?

Flex Ltd (FLEX) revenue declined by 2.3% year-over-year, from $26.4B to $25.8B in fiscal year 2025.

Is Flex Ltd profitable?

Yes, Flex Ltd (FLEX) reported a net income of $838.0M in fiscal year 2025, with a net profit margin of 3.3%.

What is Flex Ltd's EBITDA?

Flex Ltd (FLEX) had EBITDA of $1.7B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Flex Ltd have?

As of fiscal year 2025, Flex Ltd (FLEX) had $2.3B in cash and equivalents against $2.5B in long-term debt.

What is Flex Ltd's gross margin?

Flex Ltd (FLEX) had a gross margin of 8.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Flex Ltd's operating margin?

Flex Ltd (FLEX) had an operating margin of 4.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Flex Ltd's net profit margin?

Flex Ltd (FLEX) had a net profit margin of 3.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Flex Ltd's return on equity (ROE)?

Flex Ltd (FLEX) has a return on equity of 16.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Flex Ltd's free cash flow?

Flex Ltd (FLEX) generated $1.1B in free cash flow during fiscal year 2025. This represents a 34.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Flex Ltd's operating cash flow?

Flex Ltd (FLEX) generated $1.5B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Flex Ltd's total assets?

Flex Ltd (FLEX) had $18.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Flex Ltd's capital expenditures?

Flex Ltd (FLEX) invested $438.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Flex Ltd buy back shares?

Yes, Flex Ltd (FLEX) spent $1.3B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Flex Ltd have outstanding?

Flex Ltd (FLEX) had 373M shares outstanding as of fiscal year 2025.

What is Flex Ltd's current ratio?

Flex Ltd (FLEX) had a current ratio of 1.30 as of fiscal year 2025, which is considered adequate.

What is Flex Ltd's debt-to-equity ratio?

Flex Ltd (FLEX) had a debt-to-equity ratio of 0.50 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Flex Ltd's return on assets (ROA)?

Flex Ltd (FLEX) had a return on assets of 4.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Flex Ltd's Altman Z-Score?

Flex Ltd (FLEX) has an Altman Z-Score of 3.04, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Flex Ltd's Piotroski F-Score?

Flex Ltd (FLEX) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Flex Ltd's earnings high quality?

Flex Ltd (FLEX) has an earnings quality ratio of 1.80x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Flex Ltd cover its interest payments?

Flex Ltd (FLEX) has an interest coverage ratio of 6.3x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Flex Ltd?

Flex Ltd (FLEX) scores 43 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.