FLEXFlex Ltd. demonstrates solid fundamental strength with consistent revenue and improving profitability. While current technical indicators suggest a period of consolidation or potential short-term weakness, its strong market position and diversification in essential industries provide a robust long-term outlook.
Flex operates across multiple growth sectors including data center, communications, automotive, and healthcare, positioning it well to benefit from digital transformation and industry resilience. Its diversified business model reduces reliance on any single trend.
Flex exhibits a strong financial position with growing revenues, solid gross margins, and improving net income. The company maintains a manageable debt level and positive free cash flow, providing flexibility for operations and investment.
The stock is trading within a well-defined range, with recent price action showing some weakness. Key moving averages suggest mixed signals, while oscillators indicate a neutral to slightly oversold condition, implying potential for stabilization or a minor bounce.
| Factor | Score |
|---|---|
| Digital Transformation & Connectivity | 85 |
| Automotive Electrification & Autonomy | 75 |
| Healthcare Technology | 80 |
| Supply Chain Resilience & Diversification | 70 |
| Consumer Electronics Cycles | 55 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 70 |
| Growth | 85 |
| Balance Sheet Health | 75 |
| Cash Flow | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 65 |
| Support & Resistance | 60 |
| Volume Analysis | 70 |
| Short-term Oscillators | 65 |
Consistent EPS Beats
The company has exceeded earnings per share (EPS) estimates for the last 12 reported quarters, indicating consistent operational execution and profitability.
Strong Free Cash Flow Generation
Free Cash Flow (FCF) has shown a consistent upward trend over the past three fiscal years, growing from $581M in FY2022 to $1067M in FY2025 Q1 (annualized), suggesting robust cash generation to fund operations and investments.
Increasing Debt Load
Total debt has increased from $4.75 billion in Q1 2022 to $4.15 billion in Q1 2025, but the debt-to-equity ratio (calculated from capital structure data) remains a concern, suggesting a need for careful debt management.
High Price-to-Sales Ratio
The trailing P/S ratio of 1.0, while seemingly low, might be considered high for a company with declining revenue growth trends, suggesting the market may be pricing in future recovery that is not yet evident.
July 2025
24
Next Earnings Date
H: $0.77
A: $0.75
L: $0.73
H: 6.67B
A: 6.59B
L: 6.48B
Flex Ltd. provides technology innovation, supply chain, and manufacturing solutions to data center, communications, enterprise, consumer, automotive, industrial, healthcare, industrial, and power industries. The company operates through two segments, Flex Agility Solutions (FAS) and Flex Reliability Solutions (FRS). The FAS segment offers flexible supply and manufacturing system comprising communications, enterprise, and cloud solution, which includes data, edge, and communications infrastructure; lifestyle solution, including appliances, floorcare, smart living, HVAC, and power tools; and consumer devices, such as mobile and high velocity consumer devices. Its FRS segment provides complex ramps with specialized production models and critical environments, which comprise industrial solutions, including industrial devices, capital equipment, renewables, and critical and embedded power solutions; automotive solutions, such as compute platforms, power electronics, motion, and interface; and health solutions comprising medical devices, medical equipment, and drug delivery. It also offers various services, including design and engineering, such as product design and engineering resources that provide design services, product development, and systems integration services and solutions; supply chain comprising manufacturing, customization, procurement, logistics, and innovative supply chain solutions; manufacturing; and logistics and value-added fulfillment services, including warehousing and vendor managed inventory, omni-channel fulfillment, kitting, configuration, and postponement. It operates in the Americas, Asia, and Europe. The company was formerly known as Flextronics International Ltd. and changed its name to Flex Ltd. in September 2016. Flex Ltd. was founded in 1969 and is headquartered in Austin, Texas.
54.79 USD
The 39 analysts offering 1 year price forecasts for FLEX have a max estimate of 64.00 and a min estimate of 45.00.