Teleflex (TFX) FCF Payout Ratio (2009 - 2026)
Teleflex posted quarterly FCF Payout Ratio of 0.54 for Q1 2026, down 87.23% year-on-year from 4.23 in Q1 2025, and up 434.0% on a QoQ basis from 0.16 in Q4 2025.
Teleflex (TFX) has 18 years of FCF Payout Ratio data on file, last reported at 0.54 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 87.23% year-over-year to 0.54; the trailing twelve-month figure through Mar 2026 stood at 2.34 (up 423.96% YoY), and the FY2025 full-year result was 41.68, up 13769.53% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.54, up from 0.16 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 4.23 in Q1 2025 and bottomed at 0.16 in Q4 2025.
- The 5-year median for FCF Payout Ratio is 0.22 (2022), against an average of 0.49.
- The widest annual swing landed in 2023, when FCF Payout Ratio slumped 148.35%; it then soared 1866.74% in 2025.
- A 5-year view of FCF Payout Ratio shows it stood at 0.22 in 2022, then plunged by 148.35% to 0.11 in 2023, then fell by 12.97% to 0.12 in 2024, then tumbled by 33.35% to 0.16 in 2025, then surged by 434.0% to 0.54 in 2026.
- The last three FCF Payout Ratio figures came in at 0.54 (Q1 2026), 0.16 (Q4 2025), and 0.19 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | - |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 0.53 |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 0.17 |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 0.25 |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | - |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | - |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | - |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 0.07 |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 0.58 |
| 10 | Teleflex | 5.83 Bn | 5.52 Bn | 307.43 Mn | 0.54 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.54 |
| Dec 31, 2025 | -0.16 |
| Sep 28, 2025 | 0.19 |
| Jun 29, 2025 | 1.16 |
| Mar 30, 2025 | 4.23 |
| Dec 31, 2024 | -0.12 |
| Sep 29, 2024 | 0.08 |
| Jun 30, 2024 | 0.28 |
| Mar 31, 2024 | 0.22 |
| Dec 31, 2023 | -0.11 |
| Oct 1, 2023 | 0.09 |
| Jul 2, 2023 | 0.23 |
| Apr 2, 2023 | 0.26 |
| Dec 31, 2022 | 0.22 |
| Sep 25, 2022 | 0.13 |
| Jun 26, 2022 | 0.78 |
| Mar 27, 2022 | 0.33 |
| Dec 31, 2021 | 0.09 |
| Sep 26, 2021 | 0.09 |
| Jun 27, 2021 | 0.12 |
| Mar 28, 2021 | 0.17 |
| Dec 31, 2020 | 0.09 |
| Sep 27, 2020 | 0.19 |
| Jun 28, 2020 | 0.13 |
| Mar 29, 2020 | -0.51 |
| Dec 31, 2019 | 0.12 |
| Sep 29, 2019 | 0.15 |
| Jun 30, 2019 | 0.24 |
| Mar 31, 2019 | 0.43 |
| Dec 31, 2018 | 0.15 |
| Sep 30, 2018 | 0.15 |
| Jul 1, 2018 | 0.21 |
| Apr 1, 2018 | 0.22 |
| Dec 31, 2017 | 0.17 |
| Oct 1, 2017 | 0.15 |
| Jul 2, 2017 | 0.18 |
| Apr 2, 2017 | 0.20 |
| Sep 25, 2016 | -0.28 |
| Jun 26, 2016 | 0.14 |
| Mar 27, 2016 | 0.24 |
| Dec 31, 2015 | 0.50 |
| Sep 27, 2015 | -0.52 |
| Jun 28, 2015 | 0.28 |
| Mar 29, 2015 | 0.51 |
| Dec 31, 2014 | 0.89 |
| Jun 29, 2014 | -0.22 |
| Mar 30, 2014 | 0.47 |
| Dec 31, 2013 | 0.64 |
| Jun 30, 2013 | -0.45 |
| Mar 31, 2013 | -1.35 |
| Dec 31, 2012 | -1.15 |
| Sep 30, 2012 | 0.43 |
| Jul 1, 2012 | 0.29 |
| Dec 31, 2011 | 0.82 |
| Sep 25, 2011 | 1.35 |
| Jun 26, 2011 | 0.65 |
| Mar 27, 2011 | 9.94 |
| Dec 31, 2010 | 1.68 |
| Sep 26, 2010 | -1.60 |
| Jun 27, 2010 | 0.35 |
| Mar 28, 2010 | 0.49 |
| Dec 31, 2009 | 0.31 |
| Sep 27, 2009 | 0.44 |