FLEX LTD. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
FLEX on Nasdaq
Location
Austin, TX
Fiscal year end
31 March
Latest financial report
06 Feb 2026

Latest SEC snapshot (2026-01-30) highlights Return On Equity 16.9%, Return On Assets 4.5%, and Operating Margin 5.7%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

51.6/100

Caution Confidence high

Return On Equity

17%

Metric score 52.1/100

Return On Assets

4.5%

Metric score 31.6/100

Financial Health

Current Ratio
1.4x
Quick Ratio
0.72x
Debt to Equity
0.98x

Strengths

Current Ratio and Quick Ratio

Watchpoints

Return On Assets, Operating Margin, and NetIncomeLoss YoY

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 17% -8.7%
Return On Assets 4.5% -17%
Operating Margin 5.7% +21%

Financial Health

Metric Latest value YoY change
Current Ratio 1.4x -1.1%
Quick Ratio 0.72x +0.77%
Debt-to-equity 0.98x +10%

Growth

Metric Latest value YoY change
Revenues YoY 4.9%
NetIncomeLoss YoY -16%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 367,673,924 -4%
Common Stock, Shares, Outstanding 367,621,500 -4.3%
Weighted Average Number of Shares Outstanding, Basic 369,000,000 -4.7%
Weighted Average Number of Shares Outstanding, Diluted 376,000,000 -4.6%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $26,835,000,000 +4.9%
Operating Income (Loss) $1,301,000,000 +27%
Income Tax Expense (Benefit) $255,000,000 +224%
Earnings Per Share, Basic 2.27 -9.9%
Earnings Per Share, Diluted 2.23 -10%
Cash and Cash Equivalents, at Carrying Value $3,057,000,000 +32%
Accounts Receivable, after Allowance for Credit Loss, Current $3,837,000,000 +13%
Inventory, Net $5,549,000,000 +5.3%
Other Assets, Current $1,828,000,000 +58%
Assets, Current $15,152,000,000 +19%
Property, Plant and Equipment, Net $2,393,000,000 +6.8%
Operating Lease, Right-of-Use Asset $667,000,000 +15%
Intangible Assets, Net (Excluding Goodwill) $300,000,000 -13%
Goodwill $1,375,000,000 +3.2%
Other Assets, Noncurrent $933,000,000 -8.7%
Assets $20,820,000,000 +14%
Accounts Payable, Current $6,482,000,000 +29%
Employee-related Liabilities, Current $590,000,000 +15%
Liabilities, Current $10,856,000,000 +20%
Operating Lease, Liability, Noncurrent $583,000,000 +23%
Other Liabilities, Noncurrent $500,000,000 -19%
Liabilities $15,699,000,000 +18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $104,000,000 +63%
Retained Earnings (Accumulated Deficit) $1,914,000,000 +80%
Stockholders' Equity Attributable to Parent $5,121,000,000 +2.6%
Liabilities and Equity $20,820,000,000 +14%
Common Stock, Shares, Issued 373,173,140 -2.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,057,000,000 +31%
Depreciation $450,000,000 +2.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,027,000,000 +18%
Amortization of Intangible Assets $73,000,000 +12%
Share-based Payment Arrangement, Expense $140,000,000 +17%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%