Flex Ltd. FLEX NASDAQ

Flex Ltd. (FLEX) reported total assets of $20.82B and total liabilities of $15.7B for quarter ending 2025-12-31, resulting in total equity of $5.12B.

The company held $3.06B in cash and short-term investments. Total debt stood at $5.6B, with net debt of $2.54B. The Debt-to-Equity (D/E) ratio was 1.09 (moderate).

Current ratio is 1.4, suggesting adequate short-term liquidity. Interest coverage is 6.9x (adequate).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (45/100) — Total assets $20.82B and equity $5.12B support the company's competitive scale
• VALUE (25/100) — Debt-to-Equity 1.09 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 51/100 with 1/7 criteria passed.