Flex Ltd risk profile
54 Elevated one input has moved against it
Measured 1 September 2026 from FLEX's filed statements. Recomputed nightly.
54 (Elevated), driven by Competitive position at 75, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 62 | Stretched | Volatile | One-year price volatility — 68.4% |
| Operating pressure | 38 | 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 | 75 | Stretched | Stable | Operating-margin gap against peers — -8.5 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
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.