Flex Financial Ratios for Analysis 2009-2024 | FLEX

Fifteen years of historical annual and quarterly financial ratios and margins for Flex (FLEX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
1.521.481.341.451.261.201.261.291.271.291.231.261.361.331.261.24
0.380.380.440.510.490.450.490.520.510.460.480.420.480.490.500.59
0.610.651.021.101.001.030.971.101.060.860.960.920.960.971.141.58
7.066.937.236.995.535.796.276.376.595.915.524.955.175.575.054.14
3.233.573.613.301.711.821.862.062.402.561.991.362.012.521.47-18.77
3.233.573.613.301.711.821.862.062.402.561.991.362.012.521.47-18.77
5.265.335.585.654.304.744.054.614.524.623.773.763.794.174.41-16.53
2.522.833.912.960.660.692.051.551.862.561.531.401.962.23-0.04-19.81
3.812.783.802.540.360.351.681.341.822.301.401.181.672.100.08-19.82
1.451.331.271.521.771.941.851.891.972.242.092.232.662.452.262.73
3.963.593.475.766.046.636.286.586.537.056.858.238.437.647.939.90
8.718.197.316.099.9410.0310.1010.8811.9411.199.6811.1611.3111.069.8413.36
41.9144.5749.9559.9036.7336.3936.1233.5430.5632.6337.7232.7132.2633.0137.0827.33
16.3811.9721.1217.843.113.1314.2011.9317.0425.0716.6113.4622.8026.681.26-329.66
22.1016.0636.7028.745.855.9329.0924.0135.2530.3320.0415.8924.5229.411.45-390.88
4.783.194.513.870.640.693.122.543.595.162.922.864.725.260.23-54.22
10.167.3811.828.821.591.727.245.748.3613.598.567.7611.7513.620.63-133.53
13.0512.688.976.985.695.755.725.044.784.253.723.523.343.032.442.30
3.012.062.120.28-2.99-5.61-7.21-7.002.011.341.951.651.111.090.971.60
1.860.731.23-0.24-3.69-6.80-8.17-7.891.130.941.131.010.570.590.761.04

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.401.521.591.531.461.481.361.291.311.341.371.401.441.451.481.461.411.261.241.261.261.201.271.231.241.261.221.231.271.291.251.231.271.271.251.281.401.291.271.261.241.231.201.211.181.261.291.311.351.361.311.261.261.331.291.251.221.261.281.251.231.24
0.350.380.350.350.370.380.440.420.430.440.510.500.500.510.530.550.540.490.480.510.500.450.490.480.480.490.490.500.510.520.510.510.500.510.520.520.510.460.460.470.470.480.470.490.440.420.440.430.490.480.490.500.480.490.500.520.500.500.550.560.590.59
0.640.610.530.540.620.650.890.961.001.021.221.081.081.101.131.221.221.000.961.071.081.030.960.920.940.970.991.031.061.101.091.051.031.061.091.091.080.860.880.900.930.960.910.970.990.920.870.850.980.960.991.000.990.971.031.111.211.141.341.421.571.58
7.461.669.048.906.914.747.527.617.286.497.427.477.438.127.136.605.906.706.663.105.716.115.166.045.905.456.616.276.776.566.815.226.917.046.696.286.336.375.825.785.735.395.555.755.373.694.035.945.985.645.164.655.345.765.545.365.655.395.695.143.871.95
3.69-1.744.905.033.121.764.144.183.702.703.793.804.024.503.572.921.902.713.02-0.761.902.091.362.351.510.872.661.642.272.272.720.792.461.652.852.602.432.612.632.522.481.932.352.221.37-0.670.472.712.662.161.711.882.332.702.582.392.392.042.221.72-0.24-2.44
3.69-1.744.905.033.121.764.144.183.702.703.793.804.024.503.572.921.902.713.02-0.761.902.091.362.351.510.872.661.642.272.272.720.792.461.652.852.602.432.612.632.522.481.932.352.221.37-0.670.472.712.662.161.711.882.332.702.582.392.392.042.221.72-0.24-2.44
--------------------------------------------------------------
3.04-2.634.324.352.380.733.383.503.162.153.675.963.674.173.472.561.300.842.24-1.581.04-0.59-0.461.632.210.252.093.482.421.692.290.251.991.201.872.222.132.622.432.362.860.872.142.011.03-0.820.752.882.482.401.611.862.032.602.272.081.971.231.61-0.51-2.73-4.78
2.207.982.773.052.702.522.972.992.573.073.435.393.253.833.101.891.010.901.72-1.920.73-1.04-0.651.301.81-0.311.753.272.081.482.12-0.041.801.062.201.951.992.272.182.132.620.642.021.841.02-0.930.772.442.151.961.371.621.762.042.531.951.801.031.420.34-2.66-4.46
0.360.270.350.360.330.260.370.380.370.280.360.370.390.400.430.400.360.400.460.430.430.460.500.450.450.470.490.460.460.470.480.470.470.470.520.500.460.510.580.550.550.540.560.530.520.500.550.550.540.580.650.640.620.570.670.620.580.550.600.550.560.49
1.000.780.950.950.850.730.920.930.940.771.031.121.321.481.691.551.391.351.641.591.551.571.681.411.511.601.691.561.561.611.631.601.521.541.811.661.531.601.861.701.781.771.711.561.741.872.021.861.781.821.971.981.901.772.101.931.871.922.222.062.081.83
2.141.631.971.971.831.621.971.961.941.611.891.781.651.581.651.571.572.252.152.522.402.382.422.332.212.552.182.382.582.672.832.572.862.822.622.482.602.552.872.582.292.492.822.682.342.512.582.572.312.452.992.912.582.573.122.492.282.392.712.512.802.41
42.0855.1645.6845.7949.1555.6045.7145.8546.3355.7447.5050.6454.3956.8654.5157.2057.3039.9741.8535.7037.4637.7737.2138.6340.6535.3541.3337.7934.8433.6631.8335.0731.5231.8834.4036.2934.5635.3531.3834.8339.2236.1131.9633.6438.5435.9034.8734.9938.9836.7130.1330.9434.9034.9628.8336.1139.3937.5933.1835.8632.1737.35
2.781.623.626.392.540.235.265.694.772.496.219.565.876.986.153.631.771.743.83-4.171.49-2.18-1.472.743.73-0.653.977.144.443.244.90-0.103.962.355.785.014.465.646.405.937.561.956.445.582.84-2.202.276.546.096.364.786.086.056.609.157.156.003.354.881.09-8.82-13.39
3.832.184.828.563.550.318.379.428.184.3412.0714.959.3011.2510.206.333.223.277.16-8.062.79-4.13-2.745.087.15-1.338.2415.039.476.539.93-0.217.884.8711.818.345.386.827.767.209.102.367.756.673.41-2.592.757.456.976.845.226.676.667.2710.208.066.813.855.681.29-10.67-15.88
0.780.471.141.940.700.061.131.150.970.531.252.011.271.521.330.750.370.360.79-0.820.31-0.48-0.320.590.81-0.140.861.510.960.691.01-0.020.850.501.140.970.921.161.261.171.440.341.130.980.53-0.470.491.431.251.320.921.071.111.301.691.201.050.630.840.19-1.48-2.20
1.811.002.364.161.590.142.953.282.701.403.054.792.943.452.921.650.820.891.98-2.030.75-1.20-0.751.441.94-0.332.013.552.181.562.38-0.051.971.152.802.422.173.063.453.153.971.013.412.861.58-1.271.283.713.113.282.423.053.173.374.543.412.991.672.210.48-3.60-5.42
12.5113.0515.0814.5112.8912.689.979.218.948.977.837.457.176.986.786.225.885.695.755.515.845.755.895.995.845.725.655.435.285.044.924.824.884.784.684.414.384.254.174.043.913.723.743.493.383.523.673.683.383.343.203.093.063.032.852.642.482.442.342.222.152.30
0.833.011.480.810.012.061.090.310.082.121.401.060.670.28-0.03-0.72-1.25-2.99-3.33-3.21-1.27-5.61-4.44-3.20-1.76-7.21-5.82-4.05-1.29-7.001.861.000.482.011.681.160.631.341.140.51-0.141.951.810.570.311.651.500.780.071.110.920.600.181.090.750.760.110.970.910.510.131.60
0.561.860.500.14-0.330.730.14-0.30-0.111.230.720.630.44-0.24-0.50-1.06-1.46-3.69-3.87-3.64-1.51-6.80-5.40-3.85-2.08-8.17-6.54-4.48-1.51-7.891.150.490.221.130.940.650.390.940.860.28-0.261.131.060.070.091.011.010.42-0.090.570.470.270.030.590.330.48-0.010.760.760.410.081.04