Flex Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Flex Ltd.'s yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$166Over the last 3 years, every $100 of reported profit came with $166 of operating cash.
Higher than 52% of Technology companies in United States.
Self-Funding Ratio
2.8×Over the last 3 years its own operating cash covered its investment spending (capex) 2.8 times.
Higher than 50% of Technology companies in United States.
Cash Locked Ratio
$13For every $100 of sales, $13 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $19 tied up three years earlier.
Less money tied up than 79% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-2% / +3%In 3 years sales changed by -2% while total assets changed by +3%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−7%Debt, after subtracting cash, equals 7% of its market value (net debt).
Lower than 67% of Technology companies in United States.
Tangible Assets Ratio
93%Of every $100 the company owns, $93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 75% of Technology companies in United States.
Tangible Net Worth Ratio
68%Of every $100 of net worth, $68 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 62% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Flex Ltd. owes $0.77 for every $1 it owns. Net profit rose 5% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Mar 2026.
P/E ratio
32.8Investors pay $32.8 for every $1 of Flex Ltd.'s yearly profit, higher than 50% of Technology companies in United States.
P/B ratio
5.51The share price is 5.51 times Flex Ltd.'s book value per share, higher than 70% of Technology companies in United States.
Market cap
$28.3 BThe total market value of all of Flex Ltd.'s shares at today's price (share price × number of shares), larger than 88% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$5.1 BWhat Flex Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$13.92Net worth divided by the number of shares. The share price of $76.69 is 5.5 times this, which is the P/B above.
Return on equity (ROE)
18.4%Flex Ltd. earned 18.4% on its shareholders' money over the last year, higher than 78% of Technology companies in United States.
Owes vs Owns
0.77×Flex Ltd. owes $0.77 for every $1 it owns (moderate), higher than 80% of Technology companies in United States.
Dividend yield
NoneFlex Ltd. does not currently pay a dividend.
Revenue growth
+8%Revenue rose 8% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Profit growth
+5%Net profit rose 5% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit margin
3.2%Flex Ltd. keeps $3 of every $100 of revenue as net profit.
Cash quality
1.9×Cash from Flex Ltd.'s business was 1.9× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
6.7×Flex Ltd.'s operating profit covered its interest costs 6.7 times in the year to Mar 2026.
Cash vs debt
Net debtFlex Ltd. had $1.9 B more debt than cash (net debt) at Mar 2026.
Questions
What is Flex Ltd.'s P/E ratio?
Investors pay $32.8 for every $1 of Flex Ltd.'s yearly profit, higher than 50% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Flex Ltd.: $28.3 B ÷ $5.1 B (31 Mar 2026) = 5.5.
What is Flex Ltd.'s return on equity?
Flex Ltd. earned 18.4% on its shareholders' money over the last year, higher than 78% of Technology companies in United States.
How much does Flex Ltd. owe compared with what it owns?
Flex Ltd. owes $0.77 for every $1 it owns (moderate), higher than 80% of Technology companies in United States.
Does Flex Ltd. pay a dividend?
No. Flex Ltd. does not currently pay a dividend.
Is Flex Ltd.'s revenue growing?
Revenue rose 8% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.