KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 Payout Ratio (2016 - 2025)

Historic FCF Payout Ratio for Teleflex (TFX) over the last 17 years, with Q3 2025 value amounting to 0.19.

  • Teleflex's FCF Payout Ratio rose 15659.22% to 0.19 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.23, marking a year-over-year increase of 6336.21%. This contributed to the annual value of 0.12 for FY2024, which is 1835.0% down from last year.
  • According to the latest figures from Q3 2025, Teleflex's FCF Payout Ratio is 0.19, which was up 15659.22% from 0.56 recorded in Q2 2025.
  • Teleflex's FCF Payout Ratio's 5-year high stood at 0.78 during Q2 2022, with a 5-year trough of 0.56 in Q2 2025.
  • Over the past 5 years, Teleflex's median FCF Payout Ratio value was 0.17 (recorded in 2021), while the average stood at 0.17.
  • As far as peak fluctuations go, Teleflex's FCF Payout Ratio skyrocketed by 57334.02% in 2022, and later plummeted by 29928.23% in 2025.
  • Teleflex's FCF Payout Ratio (Quarter) stood at 0.09 in 2021, then surged by 153.79% to 0.22 in 2022, then tumbled by 35.53% to 0.14 in 2023, then tumbled by 35.56% to 0.09 in 2024, then surged by 109.31% to 0.19 in 2025.
  • Its last three reported values are 0.19 in Q3 2025, 0.56 for Q2 2025, and 0.35 during Q1 2025.