RankingsPricing
  1. US-listed companies
  2. FLEX LTD.
  3. Financials
  4. FCF margin (%)

FLEX LTD.FLEX

Market cap
$20.6B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Mar 31, 20254.1+37.17%
Mar 31, 20243+190.30%
Mar 31, 20231-53.47%
Mar 31, 20222.2-360.01%
Mar 31, 2021-0.9-89.59%
Mar 31, 2020-8.2-41.57%
Mar 31, 2019-14.1-1972.70%
Mar 31, 20180.8-71.24%
Mar 31, 20172.6+2.16%
Mar 31, 20162.6+50.04%
Mar 31, 20151.7-26.51%
Mar 31, 20142.3-12.55%
Mar 31, 20132.7+112.78%
Mar 31, 20121.2-7.35%
Mar 31, 20111.3-47.78%
Mar 31, 20102.6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)