Flex Ltd. FLEX NASDAQ

Flex Ltd. (FLEX) generated $1.51B in operating cash flow for fiscal year 2025. After capital expenditures of $438M, free cash flow was $1.07B.

Free cash flow margin was 4.1% of revenue. Cash conversion ratio was 1.8x, indicating earnings are backed by cash.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (45/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 1.8x confirms earnings are backed by real cash flow

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