Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic FCF Margin for Flex (FLEX) over the last 17 years, with Q4 2025 value amounting to 3.85%.

  • Flex's FCF Margin fell 7400.0% to 3.85% in Q4 2025 from the same period last year, while for Dec 2025 it was 4.33%, marking a year-over-year decrease of 9200.0%. This contributed to the annual value of 4.13% for FY2025, which is 11200.0% up from last year.
  • According to the latest figures from Q4 2025, Flex's FCF Margin is 3.85%, which was down 7400.0% from 4.45% recorded in Q3 2025.
  • In the past 5 years, Flex's FCF Margin registered a high of 9.69% during Q1 2024, and its lowest value of 2.34% during Q2 2023.
  • For the 5-year period, Flex's FCF Margin averaged around 2.8%, with its median value being 3.35% (2021).
  • Per our database at Business Quant, Flex's FCF Margin skyrocketed by 177500bps in 2021 and then crashed by -53300bps in 2022.
  • Over the past 5 years, Flex's FCF Margin (Quarter) stood at 0.41% in 2021, then skyrocketed by 576bps to 2.76% in 2022, then fell by -13bps to 2.4% in 2023, then soared by 91bps to 4.59% in 2024, then fell by -16bps to 3.85% in 2025.
  • Its last three reported values are 3.85% in Q4 2025, 4.45% for Q3 2025, and 4.05% during Q2 2025.