Teleflex (TFX) FCF Payout Ratio (2009 - 2026)
Teleflex (TFX) posted FCF Payout Ratio of 0.54 for Q1 2026, up 434.0% on a QoQ basis from 0.16 in Q4 2025, and down 87.23% year-over-year from 4.23 in Q1 2025.
Teleflex (TFX) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Teleflex's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.54 for Q1 2026.
- Quarterly FCF Payout Ratio fell 87.23% year-over-year to 0.54 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2.34 (up 423.96% YoY) and the FY2025 annual result came in at 41.68, up 13769.53% from the prior year.
- FCF Payout Ratio was 0.54 for Q1 2026 at Teleflex, 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.
- A 5-year average of 0.49 and a median of 0.22 in 2022 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio tumbled 148.35% — and 2025, when it soared 1866.74%.
- Teleflex's FCF Payout Ratio stood at 0.22 in 2022, then tumbled by 148.35% to 0.11 in 2023, then retreated by 12.97% to 0.12 in 2024, then slumped by 33.35% to 0.16 in 2025, then soared by 434.0% to 0.54 in 2026.
- Business Quant data shows TFX's FCF Payout Ratio at 0.54 in Q1 2026, 0.16 in Q4 2025, and 0.19 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | - |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | - |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 0.53 |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 0.03 |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 0.17 |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | 0.19 |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | - |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | - |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | - |
| 10 | Teleflex | 5.80 Bn | 5.49 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 |