FL

Flex Ltd.

FLEXTechnologyNASDAQ

Electronic Components

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Financials · Annual
Revenue
$27.91B
+8.1% YoY
Net Income
$880.0M
+5.0% YoY
EBITDA
$1.92B
+7.9% YoY
Free Cash Flow
$839.9M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jun 10 MACD Negative CrossoverHistogram -0.6309, negative momentum
Jun 9 MACD Negative CrossoverHistogram -0.7886, negative momentum
About Flex Ltd.

Flex Ltd. provides technology innovation, supply chain, and manufacturing solutions to data center, communications, enterprise, consumer, automotive, healthcare, industrial, and power industries in the. With a market capitalization of $43.69B, it sits in large-cap territory. The company operates through three segments: Integrated Technology Solutions (ITS), Regulated Manufacturing Solutions (RMS), and Cloud and Power Infrastructure (CPI).

Key stats
Market Cap$43.69B
P/E (TTM)52.07
Fwd P/E17.22
EPS$2.29
Beta1.63
52W Change+124.8%
ROE17.3%
Analysis

On the balance sheet, FLEX has $2.39B in cash with $4.46B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $839.9M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 17.3% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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).

With a beta above 1.5, FLEX tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. At over 50x earnings, FLEX carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. No single metric tells the full story. Reviewing FLEX's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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