Flex Ltd.FLEXNASDAQ
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$66.02+2.0%
Net Income/Share
$2.14-13.1%
Operating CF/Share
$3.85+18.5%
Free CF/Share
$2.73+39.9%
Cash/Share
$5.85-3.4%
Book Value/Share
$12.79-2.0%
Tangible Book/Share
$8.49-12.2%
Equity/Share
$12.79-2.0%
Interest Debt/Share
$11.17+16.5%
Valuation
Market Cap
$12.93B+11.4%
Enterprise Value
P/E Ratio$14.79B+14.8%
15.43+33.8%
P/S Ratio0.50+14.0%
P/OCF Ratio
8.59-1.8%
P/FCF Ratio
P/B Ratio12.12-16.9%
2.59+18.6%
P/TB Ratio
EV/Sales2.59+18.6%
0.57+17.5%
EV/EBITDA
8.31-9.0%
Profitability
Earnings Yield6.48%-25.3%
FCF Yield8.25%+20.3%
ROE16.75%-11.3%
ROIC9.83%+12.0%
Return on Tangible Assets5.02%-15.8%
Capital Allocation
CapEx/OCF
29.10%-27.2%
CapEx/Revenue
1.70%-15.4%
CapEx/Depreciation
0.81-17.7%
SBC/Revenue
0.48%-15.8%
Balance Sheet
Debt/Equity0.83+17.7%
Debt/Assets0.23+9.8%
Net Debt/EBITDA
Current Ratio1.04+15.3%
1.30-14.3%
Interest Coverage5.36x+1.2%
Income Quality1.80+68.6%
Efficiency
Days Sales Outstanding
61 days+33.7%
Days Payables Outstanding
79 days+19.6%
Days Inventory
78 days-15.2%
Receivables Turnover
6.02x-25.2%
Payables Turnover
4.60x-16.4%
Inventory Turnover
4.66x+17.9%
Special Valuations
Graham Number
$24.84-7.7%
Graham Net-Net
$-13.66-13.9%