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FLEX

FLEX LTD.

NASDAQ · Technology · Hardware, Equipment & Parts · SG

$76.97
−12.64%
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Leverage

Debt / equity
1.03x
Net debt / equity
0.50x
Debt / assets
0.22x
Debt / EBITDA
2.79x
Net debt / EBITDA
1.35x

Liquidity & coverage

Current ratio
1.34x
Quick ratio
0.85x
Cash ratio
0.20x
Interest coverage
6.60x
EBITDA / interest
8.68x
Working capital
$5.1B

Cash & dividend

FCF / debt
0.17x
Cash flow / debt
0.31x
Dividend per share
—
Dividend yield
—
Dividend growth 1y
—

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026