Flex Ltd.
FLEXTechnologyNASDAQElectronic Components
Scan Results
Daily timeframeFlex Ltd. provides technology innovation, supply chain, and manufacturing solutions to data center, communications, enterprise, consumer, automotive, industrial, healthcare, industrial, and power industries in. At a $55.24B market cap, Flex Ltd. ranks as a large-cap company within technology. The company operates through three segments: Integrated Technology Solutions (ITS), Regulated Manufacturing Solutions (RMS), and Cloud and Power Infrastructure (CPI).
Market Cap
$55.24B
Beta
1.45
P/E (TTM)
64.99
P/E (Fwd)
21.88
EPS (TTM)
$2.32
EPS (Fwd)
$6.89
ROE
17.3%
ROA
4.7%
Cash
$2.39B
Total Debt
$4.46B
Free CF
$839.9M
52W Change
255.8%
Annual Financials
Cash vs Debt
The company holds $2.39B in cash, though total debt stands at $4.46B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $839.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 17.3%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.7% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $28.50B (2023) to $27.91B (2026).
At over 50x earnings, FLEX carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Flex Ltd.'s trajectory.