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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) FCF Margin (2016 - 2025)

Flex (FLEX) has disclosed FCF Margin for 17 consecutive years, with 8.08% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 214.0% to 8.08% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 4.67% through Dec 2025, down 139.0% year-over-year, with the annual reading at 4.13% for FY2025, 112.0% up from the prior year.
  • FCF Margin for Q4 2025 was 8.08% at Flex, up from 4.45% in the prior quarter.
  • The five-year high for FCF Margin was 9.69% in Q1 2024, with the low at 2.21% in Q2 2023.
  • Average FCF Margin over 5 years is 3.02%, with a median of 3.12% recorded in 2021.
  • The sharpest move saw FCF Margin soared 1629bps in 2021, then crashed -790bps in 2025.
  • Over 5 years, FCF Margin stood at 3.85% in 2021, then decreased by -28bps to 2.76% in 2022, then fell by -13bps to 2.4% in 2023, then surged by 147bps to 5.93% in 2024, then soared by 36bps to 8.08% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 8.08%, 4.45%, and 4.05% for Q4 2025, Q3 2025, and Q2 2025 respectively.