Flex Ltd risk profile
63 Stretched several inputs deteriorating together
Measured 21 October 2026 from FLEX's filed statements. Recomputed nightly.
63 (Stretched), driven by Concentration at 100, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 72 | Stretched | Volatile | One-year price volatility — 70.7% |
| Operating pressure | 39 | Normal | Stable | Costs outgrowing revenue — -0.6 percentage points |
| Cash conversion | 33 | Normal | Stable | Capital spending against operating cash — 0.38x |
| Leverage and coverage | 26 | Normal | Stable | Current ratio — 1.36x |
| Competitive position | 70 | Stretched | Stable | Operating-margin gap against peers — -5.5 percentage points |
| Concentration | 100 | Acute | Stable | Geographic concentration — 10,000 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.