Flex Ltd. Ordinary Shares (FLEX) Stock Analysis
Market Closed
Sector: Technology · Industry: Printed Circuit Boards
AnalystsStrong Buy20 analystsWhat's happening with FLEX
Price History
5-Year Weekly Candlestick Chart
Profile
Strong earnings quality and financial health; valuation lags behind.
How is each axis scored?
- Valuation35/100 · Weak
- P/E vs own history (94th pct)0/25
- FCF yield (2.8%)5/25
- P/S (1.5x)25/25
- EV/EBIT (32.3x)5/25
- Growth63/100 · Moderate
- Revenue CAGR (1.7%)6/25
- Net income CAGR (8.1%)12/25
- EPS CAGR 5Y (14.8%)20/25
- Fwd implied growth (152.5%)25/25
- Profitability51/100 · Moderate
- ROIC (17.6%)20/25
- ROE (16.6%)20/25
- Net margin (3.2%)6/25
- Operating margin (4.8%)5/25
- Financial Health75/100 · Strong
- Altman Z (3.14)25/25
- Current ratio (1.40)12/25
- Interest coverage (6.4x)18/25
- Net cash / debt (D/A 3%)20/25
- Quality90/100 · Strong
- Piotroski F (6/9)15/25
- Beneish M (-2.64)25/25
- FCF conversion (136%)25/25
- Margin stability (σ 1.4%)25/25
About Flex Ltd. Ordinary Shares
Flex Ltd is the developed, end-to-end manufacturing partner of choice that helps a diverse customer base design, build, deliver and manage products that improve the world. Show more
The Company's full suite of specialized capabilities includes design and engineering, supply chain, manufacturing, and integrated services, plus a portfolio of power and cooling products. Its reportable segments includes Integrated Technology Solutions, Regulated Manufacturing Solutions, and Cloud and Power Infrastructure.
Headquarters: AUSTIN, TX · Employees: 149,686 · Website ↗
Insider Transactions
Recent SEC Form 4 filings
- BuyGrant / award · filed 2026-08-07+410 sh2026-08-05
- BuyGrant / award · filed 2026-08-07+1.9K sh2026-08-05
- BuyGrant / award · filed 2026-08-07+1.9K sh2026-08-05
- BuyGrant / award · filed 2026-08-07+1.2K sh2026-08-05
- BuyGrant / award · filed 2026-08-07+1.9K sh2026-08-05
+3 more recent filings
Key Metrics
Financial snapshot — pillar inputs plus per-share and market context
Valuation
35DP/E (TTM)49.8xD
Grade D: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 6.9x–72.1x · 94th pct
P/FCF50.2xD
Grade D: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield2.8%C
Grade C: LowTTM FCF / Market Cap — vs own 5Y history: 1.1%–12.7% · 23rd pct
P/S (TTM)1.54xA
Grade A: CheapPrice / TTM Revenue (own statements) — vs own 5Y history: 0.2x–2.3x · 93rd pct
EV/EBIT32.3xD
Grade D: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 7.0x–47.8x · 93rd pct
EV/Sales2.9xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E19.7xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio8.07xD
Grade D: Very expensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio3.22D
Grade D: ExpensiveFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
51CROIC17.6%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE16.6%C
Grade C: AverageReturn on Equity. Neg. equity = heavy buybacks
ROA2.3%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin3.2%D
Grade D: LowNet Income / Revenue
Operating Margin4.8%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin9.0%D
Grade D: LowGross Profit / Revenue
FCF Margin4.3%D
Grade D: LowFCF / Revenue
True FCF Margin3.9%D
Grade D: LowTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Financial Health
75B+Altman Z-Score3.14A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.40xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio0.87xC
Grade C: Ok(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage6.4xC
Grade C: OkEBIT/Interest. >10 Strong
Debt Repayment0.6yA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT0.5xA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.73xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.81xC
Grade C: PartialCash covers how much of total debt. >1 = could repay all debt from cash
Growth
63BRevenue CAGR1.7%D
Grade D: LowCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR8.1%C
Grade C: OkCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)14.8%C
Grade C: OkCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth152.5%A
Grade A: HighImplied 1Y EPS growth from forward P/E vs our TTM EPS. Sparse — only where forward estimates exist
Dilution (5Y)-25.0%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income14.7%C
Grade C: MedStock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.5%A
Grade A: LowTTM stock-based comp / TTM Revenue
Quality
90A+Piotroski F-Score6/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.64A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion136.4%A
Grade A: StrongFCF / Net Income
Margin Stability1.4%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue2.0%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover1.27xA
Grade A: HighRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
More metrics — Per Share, Balance Sheet, MarketHide additional metrics
Per Share
EPS (TTM)$2.25
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$6.53
Cash & short-term investments per share (Finnhub)
Book Value / Share$14.07
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$3.76B
Total debt obligations (short + long term)
Cash & Equiv.$3.06B
Cash and short-term investments
Net Debt$703.00M
Total Debt minus Cash. Negative = Net Cash position
Total Equity$5.12B
Shareholders' equity (book value)
Asset / Liability1.33xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$41.34B
Current Market Capitalization
Beta1.78C
Grade C: VolatilePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
Takeaway
Flex demonstrates robust financial health and strong debt-repayment capacity alongside moderate profitability, while its current valuation trades above its historical range.
Takes ~0.6 years to repay net debt from free cash flow. · Current P/E of 49.8x sits at the 94th percentile of its historical range.
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Dec 2025 · Ratio snapshot Sep 24, 2026
Key Insights: Flex Ltd. Ordinary Shares (FLEX)
Composite verdict for Flex Ltd. Ordinary Shares: Flex demonstrates robust financial health and strong debt-repayment capacity alongside moderate profitability, while its current valuation trades above its historical range.. Piotroski F-Score of 6/9 indicates mixed fundamentals for Flex Ltd. Ordinary Shares. Altman Z-Score of 3.14 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk.
- Beneish M-Score of -2.64 suggests a low likelihood of earnings manipulation.
- Takes ~0.6 years to repay net debt from free cash flow.
See how FLEX ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all FLEX moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Sep 21 | After-hours | 111.78 | +3.01% | 2.01 |
Frequently Asked Questions about FLEX
Is FLEX stock a buy right now?
PreMarketPrice's quantitative model rates Flex Ltd. Ordinary Shares's financial health at 75/100 — Flex demonstrates robust financial health and strong debt-repayment capacity alongside moderate profitability, while its current valuation trades above its historical range.. This is a data-driven snapshot of fundamentals, not investment advice.
Is FLEX stock overvalued?
Flex Ltd. Ordinary Shares trades at a trailing P/E of 49.8 and our valuation score rates it 35/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Flex Ltd. Ordinary Shares report earnings?
No confirmed earnings date is currently scheduled for FLEX. The Earnings section lists recent reports and updates as dates are announced.
What sector does Flex Ltd. Ordinary Shares operate in?
Flex Ltd. Ordinary Shares operates in the Technology sector, within the Printed Circuit Boards industry. The Related Stocks section lists sector peers for comparison.
What does Flex Ltd. Ordinary Shares do?
Flex Ltd is the developed, end-to-end manufacturing partner of choice that helps a diverse customer base design, build, deliver and manage products that improve the world.
About Flex Ltd. Ordinary Shares (FLEX) Stock
Flex Ltd. Ordinary Shares (FLEX) is a US-listed stock operating in the Technology sector, specifically the Printed Circuit Boards industry. Real-time pricing data for Flex Ltd. Ordinary Shares is available on this page with a market capitalization of $41.3 billion. The financial health score for FLEX is 75/100, which indicates excellent financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for FLEX stock.
FLEX Stock Analysis & Key Metrics
On PreMarketPrice, you can track Flex Ltd. Ordinary Shares (FLEX) across multiple dimensions:
- Pre-market price & movement: Real-time FLEX stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for FLEX with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Flex Ltd. Ordinary Shares across multiple reporting periods.
- Financial health score: A composite score of 75/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for FLEX.
- Sector peers: Compare FLEX against 10 other technology stocks on key financial metrics.
Is FLEX a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Flex Ltd. Ordinary Shares (FLEX) as an investment. The financial health score of 75/100 suggests excellent financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Flex Ltd. Ordinary Shares (FLEX) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.