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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 has reported Debt Ratio over the past 17 years, most recently at 0.21 for Q4 2025.

  • Quarterly Debt Ratio rose 5.8% to 0.21 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.21 through Dec 2025, up 5.8% year-over-year, with the annual reading at 0.2 for FY2025, 12.45% up from the prior year.
  • Debt Ratio was 0.21 for Q4 2025 at Flex, up from 0.19 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.24 in Q4 2021 and troughed at 0.16 in Q3 2023.
  • The 5-year median for Debt Ratio is 0.2 (2022), against an average of 0.2.
  • Year-over-year, Debt Ratio dropped 21.42% in 2022 and then rose 22.64% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.24 in 2021, then fell by 21.42% to 0.19 in 2022, then decreased by 12.28% to 0.17 in 2023, then grew by 19.41% to 0.2 in 2024, then increased 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).