Flex Ltd. (FLEX) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$93.07 +0.04% NASDAQ • Public Delayed / 60s Snapshot

Flex Ltd. (FLEX) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $34.39B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510067
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B
Cash (16)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.1% Base Target
$175 Bull$97 Base$76 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:52% Call Buyers ($3.2M)
48% PutsMax Pain: $91.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How FLEX Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.05B (3.8% FCF Margin)
Revenue$27.91BGross Profit $2.57B (9.2%)Cost of Sales $25.35BOp Profit $1.37B (4.9%)OpEx (R&D/SG&A) $1.20BNet Profit$880.0M (3.2%)Tax/Other $488.0M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $26.41B
FY24
Rev $25.81B
FY25
Rev $27.91B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$27.91B9.2%4.9%$880.0M$1.05B18.6%
FY 2024$25.81B8.4%4.5%$838.0M$1.07B15.9%
FY 2023$26.41B44%3.2%$872.0M$137.3M3.5%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring FLEX)

  • ✓Live walkthrough of FLEX's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
FLEX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -5.54%▼ DESCENDING CHANNEL
2026-10-30O $87.85H $89.99L $84.75C $86.48VOL 4.43M
RES: $116.8SUP: $69.83SMA50: $105.7SMA200: $103.1
$174.2$143.8$113.5$83.09$52.73RES $116.8SUP $69.83$86.482026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FLEX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
29.8%/yr Implied 5Y Growth

vs. +8.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on FLEX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FLEX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FLEX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

FLEX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Flex Ltd. (FLEX)?

In FY 2025 (10-K), FLEX converted $27.9B of revenue into a 9.2% gross margin, 4.9% operating margin, and $1.1B in free cash flow (3.8% FCF margin).