Cash Flow Statement
Growth Metrics

Teleflex (TFX) FCF Margin (2009 - 2026)

Teleflex posted quarterly FCF Margin of 5.08% for Q1 2026, up 422.0% year-on-year from 0.97% in Q1 2025, and up 131.12% on a QoQ basis from 16.33% in Q4 2025.

Teleflex (TFX) has 18 years of FCF Margin data on file, last reported at 5.08% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin rose 422.0% year-over-year to 5.08%; the trailing twelve-month figure through Mar 2026 stood at 1.21% (down 706.0% YoY), and the FY2025 full-year result was 0.07%, down 1237.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 5.08%, up from 16.33% in the prior quarter.
  • Across five years, FCF Margin topped out at 49.25% in Q3 2024 and bottomed at 29.36% in Q4 2024.
  • The 5-year median for FCF Margin is 9.25% (2023), against an average of 9.88%.
  • Peak annual rise in FCF Margin reached 2549 bps in 2024, while the deepest fall reached 5986 bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 9.48% in 2022, then surged by 222 bps to 30.5% in 2023, then slumped by 196 bps to 29.36% in 2024, then surged by 44 bps to 16.33% in 2025, then surged by 131 bps to 5.08% in 2026.
  • The last three FCF Margin figures came in at 5.08% (Q1 2026), 16.33% (Q4 2025), and 13.73% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn 29.18%
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 11.58%
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 36.36%
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn 7.55%
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -13.60%
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 15.50%
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn 11.56%
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 2.81%
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 5.42%
10 Teleflex 5.83 Bn 5.52 Bn 307.43 Mn 5.08%

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 5.08%
Dec 31, 2025 -16.33%
Sep 28, 2025 13.73%
Jun 29, 2025 2.93%
Mar 30, 2025 0.87%
Dec 31, 2024 -29.36%
Sep 29, 2024 49.25%
Jun 30, 2024 13.59%
Mar 31, 2024 18.03%
Dec 31, 2023 30.50%
Oct 1, 2023 23.76%
Jul 2, 2023 9.25%
Apr 2, 2023 8.79%
Dec 31, 2022 9.48%
Sep 25, 2022 17.82%
Jun 26, 2022 2.89%
Mar 27, 2022 7.64%
Dec 31, 2021 23.91%
Sep 26, 2021 24.27%
Jun 27, 2021 19.19%
Mar 28, 2021 14.44%
Dec 31, 2020 23.53%
Sep 27, 2020 13.40%
Jun 28, 2020 22.24%
Mar 29, 2020 -4.94%
Dec 31, 2019 18.94%
Sep 29, 2019 16.07%
Jun 30, 2019 9.89%
Mar 31, 2019 5.98%
Dec 31, 2018 16.69%
Sep 30, 2018 16.99%
Jul 1, 2018 11.88%
Apr 1, 2018 12.11%
Dec 31, 2017 15.07%
Oct 1, 2017 19.61%
Jul 2, 2017 15.67%
Apr 2, 2017 16.00%
Dec 31, 2016 17.86%
Sep 25, 2016 22.77%
Jun 26, 2016 21.74%
Mar 27, 2016 13.89%
Dec 31, 2015 22.87%
Sep 27, 2015 11.93%
Jun 28, 2015 11.14%
Mar 29, 2015 6.50%
Dec 31, 2014 13.04%
Sep 28, 2014 15.59%
Jun 29, 2014 12.71%
Mar 30, 2014 6.80%
Dec 31, 2013 19.20%
Sep 29, 2013 14.96%
Jun 30, 2013 7.07%
Mar 31, 2013 -2.52%
Dec 31, 2012 8.63%
Sep 30, 2012 8.88%
Jul 1, 2012 12.35%
Dec 31, 2011 4.18%
Sep 25, 2011 2.83%
Jun 26, 2011 5.57%
Mar 27, 2011 0.40%
Dec 31, 2010 8.26%
Sep 26, 2010 4.79%
Jun 27, 2010 10.72%
Mar 28, 2010 8.05%
Dec 31, 2009 30.96%
Sep 27, 2009 20.97%