Flex Ltd

NASDAQ:FLEX USA Electronic Components
Market Cap
$24.04 Billion
Market Cap Rank
#853 Global
#667 in USA
Share Price
$65.39
Change (1 day)
+1.46%
52-Week Range
$26.68 - $72.08
All Time High
$72.08
About

Flex Ltd. provides technology innovation, supply chain, and manufacturing solutions to data center, communications, enterprise, consumer, automotive, industrial, healthcare, industrial, and power industries. The company operates through two segments, Flex Agility Solutions (FAS) and Flex Reliability Solutions (FRS). The FAS segment offers flexible supply and manufacturing system comprising commun… Read more

Flex Ltd (FLEX) - Net Assets

Latest net assets as of December 2025: $5.12 Billion USD

Based on the latest financial reports, Flex Ltd (FLEX) has net assets worth $5.12 Billion USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($20.82 Billion) and total liabilities ($15.70 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $5.12 Billion
% of Total Assets 24.6%
Annual Growth Rate 25.72%
5-Year Change 45.58%
10-Year Change 91.98%
Growth Volatility 263.46

Flex Ltd - Net Assets Trend (1993–2025)

This chart illustrates how Flex Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Flex Ltd (1993–2025)

The table below shows the annual net assets of Flex Ltd from 1993 to 2025.

Year Net Assets Change
2025-03-31 $5.00 Billion -6.07%
2024-03-31 $5.33 Billion -6.68%
2023-03-31 $5.71 Billion +35.63%
2022-03-31 $4.21 Billion +22.44%
2021-03-31 $3.44 Billion +21.37%
2020-03-31 $2.83 Billion -4.76%
2019-03-31 $2.97 Billion -1.53%
2018-03-31 $3.02 Billion +12.71%
2017-03-31 $2.68 Billion +2.79%
2016-03-31 $2.61 Billion +8.73%
2015-03-31 $2.40 Billion +8.84%
2014-03-31 $2.20 Billion -2.01%
2013-03-31 $2.25 Billion -1.63%
2012-03-31 $2.28 Billion -0.47%
2011-03-31 $2.29 Billion +15.63%
2010-03-31 $1.98 Billion +8.20%
2009-03-31 $1.83 Billion -77.53%
2008-03-31 $8.16 Billion +32.18%
2007-03-31 $6.18 Billion +15.35%
2006-03-31 $5.35 Billion +2.50%
2005-03-31 $5.22 Billion +19.62%
2004-03-31 $4.37 Billion -3.85%
2003-03-31 $4.54 Billion +1.94%
2002-03-31 $4.46 Billion +10.55%
2001-03-31 $4.03 Billion +152.42%
2000-03-31 $1.60 Billion +239.53%
1999-03-31 $470.27 Million +117.92%
1998-03-31 $215.80 Million +114.76%
1997-03-31 $100.49 Million +40.94%
1996-03-31 $71.30 Million +23.57%
1995-03-31 $57.70 Million +8.87%
1994-03-31 $53.00 Million +1506.06%
1993-03-31 $3.30 Million --

Equity Component Analysis

This analysis shows how different components contribute to Flex Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 38809.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings $1.28 Billion 25.67%
Common Stock $4.14 Billion 82.81%
Other Comprehensive Income $-224.00 Million -4.48%
Total Equity $5.00 Billion 100.00%

Flex Ltd Competitors by Market Cap

The table below lists competitors of Flex Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Flex Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 5,325,000,000 to 5,002,000,000, a change of -323,000,000 (-6.1%).
  • Net income of 838,000,000 contributed positively to equity growth.
  • Share repurchases of 1,257,000,000 reduced equity.
  • Other comprehensive income decreased equity by 29,000,000.
  • Other factors increased equity by 125,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $838.00 Million +16.75%
Share Repurchases $1.26 Billion -25.13%
Other Comprehensive Income $-29.00 Million -0.58%
Other Changes $125.00 Million +2.5%
Total Change $- -6.07%

Book Value vs Market Value Analysis

This analysis compares Flex Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 5.20x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 858.65x to 5.20x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1993-03-31 $0.08 $65.39 x
1994-03-31 $1.28 $65.39 x
1995-03-31 $0.65 $65.39 x
1996-03-31 $0.62 $65.39 x
1997-03-31 $0.77 $65.39 x
1998-03-31 $1.41 $65.39 x
1999-03-31 $2.58 $65.39 x
2000-03-31 $6.20 $65.39 x
2001-03-31 $9.12 $65.39 x
2002-03-31 $9.10 $65.39 x
2003-03-31 $8.78 $65.39 x
2004-03-31 $8.30 $65.39 x
2005-03-31 $8.92 $65.39 x
2006-03-31 $8.92 $65.39 x
2007-03-31 $10.35 $65.39 x
2008-03-31 $11.33 $65.39 x
2009-03-31 $2.27 $65.39 x
2010-03-31 $2.42 $65.39 x
2011-03-31 $2.90 $65.39 x
2012-03-31 $3.14 $65.39 x
2013-03-31 $3.33 $65.39 x
2014-03-31 $3.47 $65.39 x
2015-03-31 $3.99 $65.39 x
2016-03-31 $4.55 $65.39 x
2017-03-31 $4.84 $65.39 x
2018-03-31 $5.63 $65.39 x
2019-03-31 $5.61 $65.39 x
2020-03-31 $5.52 $65.39 x
2021-03-31 $6.79 $65.39 x
2022-03-31 $8.55 $65.39 x
2023-03-31 $11.58 $65.39 x
2024-03-31 $12.07 $65.39 x
2025-03-31 $12.57 $65.39 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Flex Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 16.75%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 3.25%
  • • Asset Turnover: 1.40x
  • • Equity Multiplier: 3.67x
  • Recent ROE (16.75%) is above the historical average (-0.77%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1993 39.39% 1.39% 1.91x 14.79x $970.00K
1994 5.47% 2.36% 1.22x 1.90x $-2.40 Million
1995 10.75% 2.61% 2.04x 2.01x $430.00K
1996 -19.29% -2.47% 2.67x 2.94x $-21.41 Million
1997 11.70% 1.82% 1.43x 4.49x $1.69 Million
1998 10.44% 1.68% 1.80x 3.46x $955.10K
1999 10.20% 1.29% 3.61x 2.19x $998.40K
2000 6.67% 2.28% 2.25x 1.30x $-79.09 Million
2001 -11.07% -3.68% 1.60x 1.88x $-849.06 Million
2002 -3.45% -1.17% 1.52x 1.94x $-599.30 Million
2003 -1.84% -0.62% 1.59x 1.85x $-537.65 Million
2004 -8.07% -2.43% 1.51x 2.19x $-789.10 Million
2005 6.51% 2.16% 1.43x 2.11x $-182.53 Million
2006 2.64% 0.92% 1.40x 2.05x $-394.30 Million
2007 8.23% 2.70% 1.53x 2.00x $-109.03 Million
2008 -7.83% -2.32% 1.41x 2.39x $-1.46 Billion
2009 -329.66% -19.82% 2.73x 6.08x $-6.32 Billion
2010 0.94% 0.08% 2.26x 5.36x $-179.86 Million
2011 25.98% 2.08% 2.47x 5.07x $366.75 Million
2012 21.40% 1.67% 2.66x 4.83x $260.37 Million
2013 12.33% 1.18% 2.23x 4.71x $52.38 Million
2014 16.90% 1.40% 2.09x 5.78x $149.29 Million
2015 25.45% 2.30% 2.24x 4.95x $364.72 Million
2016 17.27% 1.82% 1.97x 4.82x $186.99 Million
2017 12.08% 1.34% 1.89x 4.76x $55.11 Million
2018 14.20% 1.68% 1.85x 4.54x $126.68 Million
2019 3.13% 0.35% 1.94x 4.54x $-204.24 Million
2020 3.11% 0.36% 1.77x 4.84x $-195.10 Million
2021 17.84% 2.54% 1.52x 4.61x $269.40 Million
2022 22.67% 3.80% 1.27x 4.68x $523.10 Million
2023 14.82% 2.78% 1.33x 4.00x $257.90 Million
2024 18.89% 3.81% 1.45x 3.43x $473.50 Million
2025 16.75% 3.25% 1.40x 3.67x $337.80 Million

Industry Comparison

This section compares Flex Ltd's net assets metrics with peer companies in the Electronic Components industry.

Industry Context

  • Industry: Electronic Components
  • Average net assets among peers: $42,176,553,988
  • Average return on equity (ROE) among peers: -5.10%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Flex Ltd (FLEX) $5.12 Billion 39.39% 3.07x $23.15 Billion
American Aires Inc (AAIRF) $4.68 Million -72.64% 0.10x $3.94 Million
Alpha Technologies Group Inc (AHAG) $18.50 Million 22.45% 0.88x $0.93
Allient Inc. (ALNT) $36.32 Million 19.18% 0.62x $845.72 Million
alpha-En Corporation (ALPE) $94.61K -111.43% 1.68x $3.62K
Alps Electric Co Ltd (APELY) $190.75 Billion 5.84% 1.24x $2.39 Billion
Amphenol Corporation (APH) $323.41 Million 32.15% 2.65x $165.03 Billion
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ASAAF) $226.29 Million 18.25% 1.19x $344.33 Million
Audinate Group Limited (AUDGF) $165.31 Million -3.86% 0.10x $323.81 Million
AU Optronics Corp (AUOTY) $212.82 Billion 15.21% 1.02x $3.80 Billion
AVMPF (AVMPF) $17.42 Billion 23.89% 2.47x $7.28 Billion