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Shares outstandingAs of 2026-07-24 · filed common shares: 369.40M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.35%
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Short interestShare of shares outstanding, at settlement: 2.67%
Short ratioDays to cover, as published by FINRA: 3.61
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 19.70%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 27.50%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 9.37%
Operating marginTTM to Jun 26: 4.95%
Net margin: —
EBITDA marginTTM to Jun 26: 6.76%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 18.38%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 4.39%

Growth

Revenue growth (annual YoY): 8.14%
Revenue growth (latest qtr YoY): 20.58%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Mar 26 vs FY Mar 25: 5.01%
Net income growth (latest qtr YoY): 48.44%
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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EPSDiluted, TTM to Jun 26: 2.59
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Financial health

Cash & equivalentsas of Jun 26: $2.84B
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Total debtBorrowings + finance and operating lease liabilities, as of Dec 25: $5.01B
Debt / equityas of Dec 25: 97.99%
Current ratioas of Jun 26: 1.38
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.60
Operating cash flowTTM to Jun 26: $1.56B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $826.00M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 77.79

FLEX stock Statistics — Flex LTD. filings, insiders & smart money · Instaport