FLEX · Flex Ltd. · Metrics
$75.54
-1.15 (-1.50%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$28.33B
Shares
369.40M
Volume · Oct 23
815.59K
Avg daily vol (3M)
4.04M
FLEX metrics
101 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$76.69
Market cap
$28.33B
Price action
20 metricsPrice change (1W)
-22.1%
Price change (30D)
-33.0%
Price change (3M)
-40.1%
Price change (6M)
-11.7%
Price change (YTD)
+26.9%
Price change (1Y)
+25.0%
Trailing year
Price change (5Y)
—
52-week high
$162.07
52-week low
$54.51
Change from 52-week high
-52.7%
Change from 52-week low
+40.7%
Annualized volatility
71.4%
Annualized volatility (3M)
63.8%
Beta
3.0
RSI (14D)
22.4
Price vs SMA 50
-30.3%
Price vs SMA 200
-25.1%
Avg volume (3M)
4.03M
Relative volume
2.6
Average dollar volume
$439.42M
Company
3 metricsSector
Technology
Industry
Electronic Components
Shares outstanding
369.40M
Valuation
12 metricsP / E (TTM)
29.6
Trailing earnings · reciprocal yield 3.4%
PEG ratio
0.6
EV / revenue
1.2×
reciprocal yield 85.5%
EV / EBITDA
—
EV / EBIT
23.6×
reciprocal yield 4.2%
P / sales
1.1×
reciprocal yield 91.9%
P / book
5.8
reciprocal yield 17.3%
FCF yield
2.6%
TTM · current market cap
Buyback yield
2.2%
P / FCF
38.6
reciprocal yield 2.6%
P / operating cash flow
20.4
reciprocal yield 4.9%
Earnings yield
3.1%
Historical valuation
8 metricsP / E historical average (3Y)
24.0×
reciprocal yield 4.2%
P / E historical average (5Y)
19.2×
reciprocal yield 5.2%
EV / revenue historical average (3Y)
0.8×
reciprocal yield 129.5%
EV / revenue historical average (5Y)
0.6×
reciprocal yield 155.4%
EV / EBIT historical average (3Y)
17.6×
reciprocal yield 5.7%
EV / EBIT historical average (5Y)
16.2×
reciprocal yield 6.2%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
2.2%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-10-28
Last earnings
2026-07-29
Profitability
9 metricsGross margin
9.4%
Operating margin
5.0%
Trailing 12 months
Net margin
3.3%
Gross profit (TTM)
$2.74B
Operating profit (TTM)
$1.45B
Net income (TTM)
$973.00M
Trailing 12 months
Diluted EPS (TTM)
$2.59
FCF margin
2.8%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+20.6%
Year over year
Net income growth YoY
+48.4%
Revenue (TTM)
$29.27B
Trailing 12 months
EPS growth YoY
+52.0%
Shares change YoY
-1.8%
Year over year · fewer shares
Revenue CAGR (3Y)
-0.7%
Revenue CAGR (5Y)
+3.0%
EPS CAGR (3Y)
+10.6%
EPS CAGR (5Y)
+20.6%
FCF CAGR (3Y)
+49.5%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
17.7%
Return on assets
3.9%
Debt / equity
0.9
Current ratio
1.4
EBITDA (TTM)
—
Free cash flow (TTM)
$826.00M
Quick ratio
0.9
Interest coverage
6.5
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$2.38B
Latest balance sheet
Cash & equivalents
$2.84B
Total assets
$25.20B
Total debt
$5.22B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.56B
Capital expenditures (TTM)
$736.00M
R&D (TTM)
—
SG&A (TTM)
$1.15B
Stock compensation (TTM)
$55.24M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
1,128
13F filer change QoQ
+330
Institutional ownership
95.6%
Conviction holders (share of 13F filers)
3.5%
Crowding (high-turnover and private-fund holders)
16.0%
Private-fund adviser ownership
14.8%
Active holders' share change QoQ
-6.9%
Holder tenure
15.7
Price vs estimated holder cost
+123.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
13.7%
Short interest
3 metricsShort interest
2.4%
Latest settlement · 2.5 days to cover
Days to cover
2.5d
Short-squeeze score
50 / 100
Insider activity
2 metricsNet insider buying (90D)
−$332,352
Insider-sentiment score
52 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
866374
CUSIP
Y2573F102
13F (30d)
197 filings
191 filers
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