Flex Ltd. Liquidation Value
FLEX
Other
Cash & Equivalents
$3.06B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $3.06B
Total Obligations: -$15.87B
$-12.82B
Per share: $-34.86
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $3.06B
AR: $3.84B
Total Obligations: -$15.87B
$-8.98B
Per share: $-24.43
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $3.06B
AR: $3.84B
Inventory: $5.55B
Total Obligations: -$15.87B
$-3.43B
Per share: $-9.33
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-12.82B | $-34.86 |
| Liquid Liquidation Value | $-8.98B | $-24.43 |
| Operating Liquidation Value | $-3.43B | $-9.33 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $3.06B |
| Accounts Receivable | $3.84B |
| Inventory | $5.55B |
| Current Liabilities | $10.86B |
| Long-term Debt | $4.43B |
| Op. Lease Liability | $583.00M |
| Finance Lease | N/A |
| Shares Outstanding | 367.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $3.06B | $3.84B | $5.55B | $6.48B | $10.86B | $4.43B | $583.00M | N/A |
| 2025-09-26 | $2.25B | $3.86B | $5.27B | $6.12B | $10.37B | $3.69B | $604.00M | N/A |
| 2025-06-27 | $2.24B | $3.92B | $5.21B | $5.80B | $9.92B | $3.68B | $583.00M | N/A |
| 2025-03-31 | $2.29B | $3.67B | $5.07B | $5.15B | $9.85B | $3.69B | $591.00M | N/A |
| 2024-12-31 | $2.31B | $3.38B | $5.27B | $5.03B | $9.04B | $3.68B | $475.00M | N/A |
| 2024-09-27 | $2.60B | $3.50B | $5.47B | $5.14B | $9.31B | $3.71B | $476.00M | N/A |
| 2024-06-28 | $2.24B | $2.95B | $5.84B | $4.73B | $8.97B | $3.21B | $463.00M | N/A |
| 2024-03-31 | $2.47B | $3.03B | $6.21B | $4.47B | $8.54B | $3.26B | $626.00M | N/A |
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