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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Flex (FLEX) Debt Ratio (2016 - 2025)

Flex (FLEX) has disclosed Debt Ratio for 17 consecutive years, with 0.21 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio rose 5.8% to 0.21 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.21, a 5.8% increase, with the full-year FY2025 number at 0.2, up 12.45% from a year prior.
  • Debt Ratio was 0.21 for Q4 2025 at Flex, up from 0.19 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.24 in Q4 2021 to a low of 0.16 in Q3 2023.
  • A 5-year average of 0.2 and a median of 0.2 in 2022 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: dropped 21.42% in 2022, then rose 22.64% in 2024.
  • Flex's Debt Ratio stood at 0.24 in 2021, then dropped by 21.42% to 0.19 in 2022, then fell by 12.28% to 0.17 in 2023, then increased by 19.41% to 0.2 in 2024, then rose by 5.8% to 0.21 in 2025.
  • Per Business Quant, the three most recent readings for FLEX's Debt Ratio are 0.21 (Q4 2025), 0.19 (Q3 2025), and 0.19 (Q2 2025).