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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Teleflex (TFX) FCF Margin (2016 - 2025)

Teleflex's FCF Margin history spans 17 years, with the latest figure at 16.33% for Q4 2025.

  • For Q4 2025, FCF Margin rose 1302.0% year-over-year to 16.33%; the TTM value through Dec 2025 reached 0.07%, down 1237.0%, while the annual FY2025 figure was 0.07%, 1237.0% down from the prior year.
  • FCF Margin reached 16.33% in Q4 2025 per TFX's latest filing, down from 13.73% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 49.25% in Q3 2024 to a low of 29.36% in Q4 2024.
  • Average FCF Margin over 5 years is 12.26%, with a median of 13.66% recorded in 2025.
  • The largest YoY upside for FCF Margin was 2549bps in 2024 against a maximum downside of -5986bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 23.91% in 2021, then tumbled by -60bps to 9.48% in 2022, then soared by 222bps to 30.5% in 2023, then tumbled by -196bps to 29.36% in 2024, then soared by 44bps to 16.33% in 2025.
  • Per Business Quant, the three most recent readings for TFX's FCF Margin are 16.33% (Q4 2025), 13.73% (Q3 2025), and 6.05% (Q2 2025).