Teleflex (TFX) FCF Payout Ratio (2009 - 2026)
Teleflex's (TFX) quarterly FCF Payout Ratio came in at 0.54 in Q1 2026, down 87.23% YoY from 4.23 in Q1 2025, and up 434.0% on a QoQ basis from 0.16 in Q4 2025.
Teleflex (TFX) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Teleflex (TFX) has 18 years of FCF Payout Ratio data on file, last reported at 0.54 in 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 improved to 0.54 in Q1 2026, from 0.16 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 4.23 in Q1 2025 to a low of 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 plunged 148.35% — and 2025, when it soared 1866.74%.
- Tracing TFX's FCF Payout Ratio over 5 years: 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 | 134.13 Bn | 128.91 Bn | 1.96 Bn | - |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 0.45 |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | - |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 0.22 |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 0.19 |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 0.19 |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | - |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | - |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 0.03 |
| 10 | Teleflex | 6.03 Bn | 5.73 Bn | 331.71 Mn | 0.19 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.19 |
| 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 |