Teleflex (TFX) FCF Payout Ratio (2009 - 2026)
Teleflex (TFX) reported FCF Payout Ratio of 0.54 for Q1 2026, down 87.23% on a YoY basis from 4.23 in Q1 2025, and up 434.0% quarter-over-quarter from 0.16 in Q4 2025.
Teleflex (TFX) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Teleflex has reported FCF Payout Ratio for 18 years, with the latest figure 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.
- The five-year high for FCF Payout Ratio was 4.23 in Q1 2025, with the low at 0.16 in Q4 2025.
- Historically, FCF Payout Ratio has averaged 0.49 across 5 years, with a median of 0.22 in 2022.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio plunged 148.35% — and 2025, when it soared 1866.74%.
- Teleflex's FCF Payout Ratio stood at 0.22 in 2022, then sank by 148.35% to 0.11 in 2023, then declined by 12.97% to 0.12 in 2024, then plunged by 33.35% to 0.16 in 2025, then jumped 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 | 148.09 Bn | 143.69 Bn | 1.83 Bn | - |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 0.53 |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 0.03 |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 0.17 |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | 0.25 |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | - |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | - |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | - |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 0.07 |
| 10 | Teleflex | 5.67 Bn | 5.36 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 |