GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

FLEX · Sep 25, 2026

FLEX LTD.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0000866374-26-000042General Corporate

Debt relative to revenue85thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.debt_to_revenue

61.39% · OPTIONAL · VALID

Capex intensity95thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.84% · OPTIONAL · VALID

Operating cash generation75thOwn-history percentile · N=20

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

5.90% · OPTIONAL · VALID

Revenue growth100thOwn-history percentile · N=20

Evidence method

Yoy · gp.fundamentals.revenue

24.79% · CORE · VALID

Inventory pressure60thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

86.24% · OPTIONAL · VALID

Gross margin95thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.gross_margin

9.56% · CORE · VALID

Operating margin70thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.operating_margin

4.88% · CORE · VALID

SBC intensity50thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.51% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History18 statesSelf-history eligible

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 65.83%
Current: 61.39%
Delta: -4.44%

Capex Intensity Decreased

Previous: 2.98%
Current: 2.84%
Delta: -0.14%

Cash Generation Increased

Previous: 3.48%
Current: 5.90%
Delta: 2.42%

Growth Increased

Previous: 20.58%
Current: 24.79%
Delta: 4.22%

Inventory Pressure Increased

Previous: 81.39%
Current: 86.24%
Delta: 4.85%

Margin Increased

Previous: 9.42%
Current: 9.56%
Delta: 0.14%

Profitability Decreased

Previous: 4.94%
Current: 4.88%
Delta: -0.07%

Sbc Intensity Decreased

Previous: 0.64%
Current: 0.51%
Delta: -0.14%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Dec 31, 2025

Similarity: 80%
Compared: 8 dimensions
Coverage: 100%

Growth 30.0 · Margin 5.0 · Profitability 30.0 · Sbc Intensity 25.0 · Capex Intensity 10.0 · Cash Generation 10.0 · Inventory Pressure 20.0 · Balance Sheet Leverage 10.0

Jun 27, 2025

Similarity: 78%
Compared: 8 dimensions
Coverage: 100%

Growth 30.0 · Margin 10.0 · Profitability 10.0 · Sbc Intensity 30.0 · Capex Intensity 25.0 · Cash Generation 20.0 · Inventory Pressure 15.0 · Balance Sheet Leverage 25.0

Sep 30, 2022

Similarity: 77%
Compared: 7 dimensions
Coverage: 88%

Growth 0.0 · Margin 5.0 · Sbc Intensity 10.0 · Capex Intensity 8.3 · Cash Generation 21.7 · Inventory Pressure 40.0 · Balance Sheet Leverage 38.3

Jun 26, 2026

Similarity: 75%
Compared: 8 dimensions
Coverage: 100%

Growth 10.0 · Margin 0.0 · Profitability 14.2 · Sbc Intensity 50.0 · Capex Intensity 5.0 · Cash Generation 45.0 · Inventory Pressure 10.0 · Balance Sheet Leverage 10.0

Jul 2, 2021

Similarity: 73%
Compared: 6 dimensions
Coverage: 75%

Margin 5.0 · Sbc Intensity 10.0 · Capex Intensity 45.0 · Cash Generation 25.0 · Inventory Pressure 40.0 · Balance Sheet Leverage 5.0

Research Graph

Related governed research

Analogous To · FLEX state analogue 3 →Analogous To · FLEX state analogue 2 →Analogous To · FLEX state analogue 5 →Analogous To · FLEX state analogue 1 →Compared To · Printed Circuit Boards peers →Analogous To · FLEX state analogue 4 →Derived From · FLEX Company Quality Vector →Has State · FLEX LTD. →Transitioned To · FLEX BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · FLEX CAPEX_INTENSITY_DECREASED →Transitioned To · FLEX CASH_GENERATION_INCREASED →Transitioned To · FLEX GROWTH_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.