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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 has reported FCF Margin over the past 17 years, most recently at 8.08% 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 was 8.08% for Q4 2025 at Flex, up from 4.45% in the prior quarter.
  • Over five years, FCF Margin peaked at 9.69% in Q1 2024 and troughed at 2.21% in Q2 2023.
  • The 5-year median for FCF Margin is 3.12% (2021), against an average of 3.02%.
  • Year-over-year, FCF Margin surged 1629bps in 2021 and then tumbled -790bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 3.85% in 2021, then fell by -28bps to 2.76% in 2022, then dropped by -13bps to 2.4% in 2023, then soared by 147bps to 5.93% in 2024, then skyrocketed by 36bps to 8.08% in 2025.
  • Per Business Quant, the three most recent readings for FLEX's FCF Margin are 8.08% (Q4 2025), 4.45% (Q3 2025), and 4.05% (Q2 2025).