Cash Flow Statement
Growth Metrics

Teleflex (TFX) Interest Coverage Ratio (2016 - 2025)

Teleflex's Interest Coverage Ratio history spans 17 years, with the latest figure at 0.49 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 82.49% year-over-year to 0.49; the TTM value through Dec 2025 reached 1.18, down 4.84%, while the annual FY2025 figure was 1.18, 4.84% down from the prior year.
  • Interest Coverage Ratio reached 0.49 in Q4 2025 per TFX's latest filing, up from 1.96 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 20.1 in Q3 2021 to a low of 6.42 in Q4 2023.
  • Average Interest Coverage Ratio over 5 years is 5.65, with a median of 6.21 recorded in 2021.
  • Peak YoY movement for Interest Coverage Ratio: plummeted 195.11% in 2023, then skyrocketed 229.18% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 12.91 in 2021, then crashed by 47.72% to 6.75 in 2022, then crashed by 195.11% to 6.42 in 2023, then soared by 143.88% to 2.82 in 2024, then crashed by 82.49% to 0.49 in 2025.
  • Per Business Quant, the three most recent readings for TFX's Interest Coverage Ratio are 0.49 (Q4 2025), 1.96 (Q3 2025), and 4.2 (Q2 2025).