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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 Payout Ratio (2016 - 2025)

Teleflex's FCF Payout Ratio history spans 17 years, with the latest figure at 0.16 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 33.35% year-over-year to 0.16; the TTM value through Dec 2025 reached 41.68, up 13769.53%, while the annual FY2025 figure was 41.68, 13769.53% up from the prior year.
  • FCF Payout Ratio reached 0.16 in Q4 2025 per TFX's latest filing, down from 0.19 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.78 in Q2 2022 to a low of 0.56 in Q2 2025.
  • Average FCF Payout Ratio over 5 years is 0.13, with a median of 0.15 recorded in 2021.
  • Peak YoY movement for FCF Payout Ratio: surged 573.34% in 2022, then plummeted 299.28% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.09 in 2021, then skyrocketed by 153.79% to 0.22 in 2022, then tumbled by 148.35% to 0.11 in 2023, then dropped by 12.97% to 0.12 in 2024, then plummeted by 33.35% to 0.16 in 2025.
  • Per Business Quant, the three most recent readings for TFX's FCF Payout Ratio are 0.16 (Q4 2025), 0.19 (Q3 2025), and 0.56 (Q2 2025).