Plexus Corp.

PLXSNASDAQTechnology● Active

$273.01

$-11.34(-3.99%)

Market Cap$7.3B

P/E Ratio—

52W High$292.33

52W Low$115.35

Avg Volume330K

Open$279.43

Beta0.90

Free Cash Flow Financials Revenue

Plexus Corp. (PLXS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PLXS · free cash flow · updated Jun 8, 2026

Core FCF metrics

PLXS · FCF · TTM · margin & CAGR

Free cash flow was $154.0M for FY2025 (fiscal year ending 2025-09-27), down 54.9% year-over-year The FCF margin was 3.8%. Five-year CAGR stands at -0.8%.

FY2025 Free Cash Flow$154.0M▼ -54.9% YoY

Trailing 12M (TTM)$75.8Mtrailing 4 quarters sum

FCF Margin3.8%$154.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-0.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PLXS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$249.2M(95M)$154.0M▼ 54.9%3.8%

FY2024$436.5M(95M)$341.3M▲ +452.5%8.6%

FY2023$165.8M(104M)$61.8M▲ +148.3%1.5%

FY2022−$26.2M(102M)−$127.9M▼ 249.6%-3.4%

FY2021$142.6M(57M)$85.5M▼ 46.7%2.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PLXS · P/FCF · FCF yield · FCF per share

Plexus Corp. (PLXS) trades at a FCF yield of 1.04% and a price-to-free-cash-flow ratio of 97.5x. FCF per share stands at $2.80, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.04%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.80

TTM FCF ÷ Shares Outstanding

Price / FCF

x97.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x95.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-27

Cash flow statement summary

PLXS · cash flow statement · operating / investing / financing

For FY2025, Plexus Corp. generated $249.2M in operating cash flow and spent 95M in capital expenditures, yielding $154.0M in free cash flow.

Operating Activities

+$249.2M

Cash from core business operations

2025-09-27

Investing Activities

−$95.6M

CapEx, acquisitions & investments

2025-09-27

Financing Activities

−$196.4M

Buybacks, dividends & debt

2025-09-27

FCF FormulaOperating CF ($249.2M) − |CapEx| (95M) = FCF ($154.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

PLXS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Plexus Corp.YOU

PLXS

$154.0M-54.9%3.8%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Plexus Corp. (PLXS) reported free cash flow of $154.0M for FY2025 (fiscal year ending 2025-09-27), down 54.9% year-over-year. The FCF margin was 3.8%.

Based on available data, Plexus Corp. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $341.3M in FY2024. The 5-year CAGR stands at -0.8%.

Plexus Corp.'s FCF yield is 1.04% and price-to-FCF ratio is 97.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PLXS free cash flow · 8 questions

Plexus Corp. free cash flow was $154.0M for FY2025, down 54.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $75.8M.

PLXS free cash flowPLXS FCFPLXS FCF 2025PLXS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Plexus Corp. · Plexus Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026