The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| FLEX | +80.1% | +510.26% | +43.58% | +4,747% |
| S&P | +19.61% | +98.99% | +14.75% | +1,355% |
Flex Ltd. operates as a manufacturing services company. It delivers technology innovation, supply chain, and manufacturing solutions to diverse industries and end markets. The firm operates through the following segments: Flex Agility Solutions (FAS) and Flex Reliability Solutions (FRS). The Flex Agility Solutions segment comprised of Communications, Enterprise and Cloud (CEC) includes data infrastructure, edge infrastructure and communications infrastructure, Lifestyle includes appliances, consumer packaging, floorcare, micro mobility and audio and, Consumer Devices include mobile and high velocity consumer devices. The Flex Reliability Solutions segment comprised of Automotive includes autonomous, connectivity, electrification, and smart technologies, Health Solutions includes medical devices, medical equipment and drug delivery and Industrial includes capital equipment, industrial devices, renewable including Nextracker business, grid edge, and power systems. The company was founded in May 1990 and is headquartered in Singapore.
Flex announced strong quarterly earnings along with a plan to spin off its stake in Nextracker. Here's what investors need to know.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $6.80B | 4.0% |
| Gross Profit | $607.00M | 13.9% |
| Gross Margin | 8.92% | 0.8% |
| Market Cap | $21.76B | 63.9% |
| Market Cap / Employee | $0.15M | 0.0% |
| Employees | 148K | -0.1% |
| Net Income | $199.00M | -7.0% |
| EBITDA | $477.00M | 6.5% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $2.25B | -13.5% |
| Accounts Receivable | $4.68B | 14.1% |
| Inventory | 5.3K | -3.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $3.62B | -1.0% |
| Short Term Debt | $676.00M | 27.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 4.59% | -0.2% |
| Return On Invested Capital | 8.27% | 1.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $303.00M | 40.3% |
| Operating Free Cash Flow | $453.00M | 42.0% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 15.54 | 15.67 | 21.91 | 25.09 | 68.55% |
| Price to Book | 2.99 | 2.55 | 3.77 | 4.29 | 64.54% |
| Price to Sales | 0.59 | 0.50 | 0.73 | 0.82 | 59.69% |
| Price to Tangible Book Value | 4.12 | 3.83 | 5.68 | 6.43 | 79.42% |
| Price to Free Cash Flow TTM | 11.25 | 12.06 | 17.22 | 18.14 | 61.74% |
| Enterprise Value to EBITDA | 31.77 | 31.35 | 44.75 | 49.57 | 47.98% |
| Free Cash Flow Yield | 8.9% | 8.3% | 5.8% | 5.5% | -38.17% |
| Return on Equity | 18.5% | 16.2% | 17.7% | 17.5% | 0.74% |
| Total Debt | $4.15B | $4.28B | $4.26B | $4.29B | 2.58% |
FLEX earnings call for the period ending June 30, 2022.
FLEX earnings call for the period ending March 31, 2022.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
