GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

FLEX · Jun 26, 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

Filing0000866374-26-000030General Corporate

Debt relative to revenue95thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.debt_to_revenue

65.83% · OPTIONAL · VALID

Capex intensity100thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.98% · OPTIONAL · VALID

Operating cash generation30thOwn-history percentile · N=20

Evidence method

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

3.48% · OPTIONAL · VALID

Revenue growth90thOwn-history percentile · N=20

Evidence method

Yoy · gp.fundamentals.revenue

20.58% · CORE · VALID

Inventory pressure50thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

81.39% · OPTIONAL · VALID

Gross margin95thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.gross_margin

9.42% · CORE · VALID

Operating margin84thOwn-history percentile · N=19

Evidence method

Level · gp.fundamentals.operating_margin

4.94% · CORE · VALID

SBC intensity100thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.64% · 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.

History27 statesSelf-history eligible

Period transition

What moved in the state?

Balance Sheet Leverage Increased

Previous: 13.44%
Current: 65.83%
Delta: 52.39%

Capex Intensity Increased

Previous: 2.27%
Current: 2.98%
Delta: 0.71%

Cash Generation Decreased

Previous: 6.04%
Current: 3.48%
Delta: -2.56%

Growth Increased

Previous: 8.14%
Current: 20.58%
Delta: 12.44%

Inventory Pressure Increased

Previous: 20.94%
Current: 81.39%
Delta: 60.46%

Margin Increased

Previous: 9.20%
Current: 9.42%
Delta: 0.23%

Profitability Increased

Previous: 4.90%
Current: 4.94%
Delta: 0.04%

Sbc Intensity Increased

Previous: 0.51%
Current: 0.64%
Delta: 0.13%

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: 76%
Compared: 8 dimensions
Coverage: 100%

Growth 20.0 · Margin 5.0 · Profitability 15.8 · Sbc Intensity 25.0 · Capex Intensity 15.0 · Cash Generation 55.0 · Inventory Pressure 10.0 · Balance Sheet Leverage 0.0

Jun 27, 2025

Similarity: 70%
Compared: 8 dimensions
Coverage: 100%

Growth 20.0 · Margin 10.0 · Profitability 4.2 · Sbc Intensity 20.0 · Capex Intensity 30.0 · Cash Generation 65.0 · Inventory Pressure 5.0 · Balance Sheet Leverage 35.0

Sep 30, 2022

Similarity: 68%
Compared: 7 dimensions
Coverage: 88%

Growth 10.0 · Margin 5.0 · Sbc Intensity 40.0 · Capex Intensity 13.3 · Cash Generation 23.3 · Inventory Pressure 50.0 · Balance Sheet Leverage 48.3

Jun 30, 2023

Similarity: 64%
Compared: 7 dimensions
Coverage: 88%

Growth 54.3 · Margin 5.0 · Sbc Intensity 0.0 · Capex Intensity 16.7 · Cash Generation 3.3 · Inventory Pressure 50.0 · Balance Sheet Leverage 56.1

Dec 31, 2021

Similarity: 64%
Compared: 7 dimensions
Coverage: 88%

Growth 52.5 · Margin 11.7 · Sbc Intensity 16.7 · Capex Intensity 50.0 · Cash Generation 28.3 · Inventory Pressure 50.0 · Balance Sheet Leverage 3.3

Research Graph

Related governed research

Analogous To · FLEX state analogue 2 →Analogous To · FLEX state analogue 1 →Analogous To · FLEX state analogue 5 →Compared To · Printed Circuit Boards peers →Analogous To · FLEX state analogue 3 →Analogous To · FLEX state analogue 4 →Has State · FLEX LTD. →Transitioned To · FLEX Fundamental State →Transitioned To · FLEX BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · FLEX CAPEX_INTENSITY_INCREASED →Transitioned To · FLEX CASH_GENERATION_DECREASED →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.