Cash Flow Statement
Growth Metrics

Teleflex (TFX) Interest Coverage Ratio (2009 - 2026)

Teleflex posted quarterly Interest Coverage Ratio of 0.78 for Q1 2026, down 80.81% year-on-year from 4.09 in Q1 2025, and up 59.12% on a QoQ basis from 0.49 in Q4 2025.

Teleflex (TFX) has 18 years of Interest Coverage Ratio data on file, last reported at 0.78 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio fell 80.81% year-over-year to 0.78; the trailing twelve-month figure through Mar 2026 stood at 0.58 (down 81.54% YoY), and the FY2025 full-year result was 1.18, down 4.84% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 0.78, up from 0.49 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 11.84 in Q2 2022 and bottomed at 6.42 in Q4 2023.
  • The 5-year median for Interest Coverage Ratio is 4.09 (2025), against an average of 3.92.
  • The widest annual swing landed in 2023, when Interest Coverage Ratio slumped 195.11%; it then jumped 229.23% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 6.75 in 2022, then sank by 195.11% to 6.42 in 2023, then surged by 143.88% to 2.82 in 2024, then slumped by 82.49% to 0.49 in 2025, then surged by 59.12% to 0.78 in 2026.
  • The last three Interest Coverage Ratio figures came in at 0.78 (Q1 2026), 0.49 (Q4 2025), and 1.96 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn -
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 0.62
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn -
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn 93.21
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 9.50
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn -
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn -
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 6.34
10 Teleflex 5.83 Bn 5.52 Bn 307.43 Mn 0.78

Historic Data

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DateValue
Mar 31, 2026 0.78
Dec 31, 2025 0.49
Sep 28, 2025 -1.96
Jun 29, 2025 4.20
Mar 30, 2025 4.09
Dec 31, 2024 2.82
Sep 29, 2024 3.42
Jun 30, 2024 2.41
Mar 31, 2024 -3.16
Dec 31, 2023 -6.42
Oct 1, 2023 7.13
Jul 2, 2023 8.08
Apr 2, 2023 6.27
Dec 31, 2022 6.75
Sep 25, 2022 9.90
Jun 26, 2022 11.84
Mar 27, 2022 9.94
Dec 31, 2021 12.91
Sep 26, 2021 20.10
Jun 27, 2021 7.95
Mar 28, 2021 6.16
Dec 31, 2020 5.08
Sep 27, 2020 7.93
Jun 28, 2020 2.47
Mar 29, 2020 10.17
Dec 31, 2019 7.35
Sep 29, 2019 6.02
Jun 30, 2019 5.18
Mar 31, 2019 3.32
Dec 31, 2018 5.13
Sep 30, 2018 3.02
Jul 1, 2018 1.26
Apr 1, 2018 3.35
Dec 31, 2017 3.84
Oct 1, 2017 5.19
Jul 2, 2017 5.54
Apr 2, 2017 3.43
Dec 31, 2016 4.10
Sep 25, 2016 6.71
Jun 26, 2016 8.27
Mar 27, 2016 4.90
Dec 31, 2015 7.09
Sep 27, 2015 5.35
Jun 28, 2015 4.75
Mar 29, 2015 3.82
Dec 31, 2014 4.11
Sep 28, 2014 4.77
Jun 29, 2014 4.65
Mar 30, 2014 3.83
Dec 31, 2013 3.77
Sep 29, 2013 4.73
Jun 30, 2013 4.42
Mar 31, 2013 3.48
Dec 31, 2012 4.00
Sep 30, 2012 2.70
Jul 1, 2012 3.55
Dec 31, 2011 3.28
Sep 25, 2011 3.23
Jun 26, 2011 3.54
Mar 27, 2011 3.02
Dec 31, 2010 2.36
Sep 26, 2010 2.67
Jun 27, 2010 3.29
Mar 28, 2010 3.44
Dec 31, 2009 3.19
Sep 27, 2009 3.24
Jun 28, 2009 2.69