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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 3.85% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 106.0% to 3.85% in Q4 2025 year-over-year; TTM through Dec 2025 was 4.75%, a 51.0% decrease, with the full-year FY2025 number at 5.83%, up 282.0% from a year prior.
  • FCF Margin was 3.85% for Q4 2025 at Flex, down from 4.1% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 9.69% in Q1 2024 to a low of 2.34% in Q2 2023.
  • A 5-year average of 2.89% and a median of 2.87% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: soared 1676bps in 2021, then crashed -580bps in 2022.
  • Flex's FCF Margin stood at 2.52% in 2021, then surged by 154bps to 6.4% in 2022, then tumbled by -63bps to 2.4% in 2023, then rose by 16bps to 2.79% in 2024, then surged by 38bps to 3.85% in 2025.
  • Per Business Quant, the three most recent readings for FLEX's FCF Margin are 3.85% (Q4 2025), 4.1% (Q3 2025), and 4.41% (Q2 2025).