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FLEX LTD. (FLEX) Stock Forecast 2025 - AI Price Prediction & Analysis


FLEX LTD. (FLEX) AI Stock Price Forecast & Investment Analysis

FLEX LTD. Stock Price Chart and Technical Analysis

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FLEX LTD. (FLEX) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

FLEX LTD. (Stock Symbol: FLEX) is a leading company in the Manufacturing sector , specifically operating within the Printed Circuit Boards industry. The organization employs approximately 58104 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $26074 million generating a -2,7% net profit margin .

Market Capitalization: $21206 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 24,8% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for FLEX LTD. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

FLEX LTD. strategically competes in the highly dynamic Printed Circuit Boards marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . The company demonstrates robust operational efficiency through strong free cash flow generation of $581 million annually , complemented by impressive -34,5% year-over-year cash flow growth The company maintains a healthy 3,9% gross margin, indicating strong pricing power and operational efficiency.

FLEX LTD. (FLEX) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for FLEX LTD. stock analysis.

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Deep dive into FLEX LTD.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if FLEX LTD. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For FLEX LTD.: With a P/E ratio of 23,80, the market moderately values the company's earnings.

P/E Ratio 23,80x
P/B Ratio 4,17x
Market Cap $21206M
EPS $2,30
Book Value/Share $13,36
Revenue/Share $68,44
FCF/Share $-0,39
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently FLEX LTD. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For FLEX LTD.: An ROE of 24,8% demonstrates excellent shareholder value creation.

ROE 24,8%
ROA 5,3%
ROIC 12,9%
Gross Margin 3,9%
Net Margin -2,7%
EBT Margin 4,0%
Tax Rate 10,1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess FLEX LTD.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For FLEX LTD.: A current ratio of 1,34 shows adequate liquidity.

Current Ratio 1,34x
Quick Ratio 0,64x
D/E Ratio 0,92x
Financial Leverage 4,68x
Interest Coverage 7,9x
Working Capital $3529M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal FLEX LTD.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For FLEX LTD.: Free cash flow of $581M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $1024M
Free Cash Flow $581M
Capital Spending $-443M
OCF Growth YoY -34,5%
FCF Growth YoY -69,3%
FCF/Sales 2,2%
CapEx/Sales 1,7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively FLEX LTD. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For FLEX LTD.: An asset turnover of 1,48x demonstrates efficient asset utilization.

Asset Turnover 1,48x
Receivables Turnover 7,0x
Inventory Turnover 4,6x
Fixed Assets Turnover 9,5x
Days Sales Outstanding 52 days
Days Inventory 79 days
Payables Period 87 days
Cash Conversion Cycle 45 days
Understanding Financial Statement Data

What these metrics mean: Key figures from FLEX LTD.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For FLEX LTD.: With annual revenue of $26074M, FLEX LTD. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $26074M
Net Income $-616M
SG&A Expense $3M
Cost of Goods Sold $22237M
Balance Sheet Highlights ($ Millions)
Total Current Assets $74M
Cash & Short-term Investments $15M
Total Liabilities $79M
Short-term Debt $5M
Accounts Receivable $20M
Inventory $34M
Dividend & Shareholder Information
Shares Outstanding 381M
Growth Metrics (YoY)
EPS Growth -1,4%

Latest FLEX LTD. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting FLEX LTD. (FLEX) stock price and investment outlook.

, source: Insider Monkey on MSN

Q2 2025 Earnings Call Transcript August 20, 2025 FLEX LNG Ltd. beats earnings expectations. Reported EPS is $0.46, expectations were $0.45. Knut Traaholt: [Audio Gap] a quick note, we will be using ...

, source: None

An announcement from Flex ( ($FLEX) ) is now available. On September 4, 2025, Flex Ltd. filed a prospectus supplement to its automatic shelf ...

, source: Nasdaq

Shares of Flex Ltd. (NASDAQ: FLEX) plunged on Friday after the electronics manufacturing services provider reported mixed second-quarter results. The company missed analysts' estimate for revenue ...

FLEX LTD. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of FLEX LTD. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - FLEX LTD. Stock Forecast

How accurate are FLEX LTD. stock predictions?

Our AI model demonstrates 52% historical accuracy for FLEX predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence FLEX LTD. stock price forecasts?

Our analysis considers FLEX LTD.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is FLEX LTD. a good investment in 2025?

Based on our AI analysis, FLEX LTD. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are FLEX LTD. forecasts updated?

FLEX LTD. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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