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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 (TFX) has disclosed FCF Margin for 17 consecutive years, with 16.33% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 3983.0% year-over-year to 16.33%, compared with a TTM value of 0.07% through Dec 2025, down 2991.0%, and an annual FY2025 reading of 0.07%, down 1237.0% over the prior year.
  • FCF Margin was 16.33% for Q4 2025 at Teleflex, down from 13.73% in the prior quarter.
  • Across five years, FCF Margin topped out at 49.25% in Q3 2024 and bottomed at 16.33% in Q4 2025.
  • Average FCF Margin over 5 years is 14.9%, with a median of 14.08% recorded in 2025.
  • The sharpest move saw FCF Margin soared 2549bps in 2024, then tumbled -3983bps in 2025.
  • Year by year, FCF Margin 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 decreased by -23bps to 23.49% in 2024, then plummeted by -170bps to 16.33% in 2025.
  • Business Quant data shows FCF Margin for TFX at 16.33% in Q4 2025, 13.73% in Q3 2025, and 6.05% in Q2 2025.