stockrowTeleflex Incorporated
TFX Healthcare Medical Instruments & Supplies
Teleflex Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, up 17.2% from fiscal 2024.
- Revenue
- +28.9%
- EPS
- −17.3%
- Free cash flow
- +220.1%
- Total debt
- +47.7%
Quarter to June 2026, against a year earlier
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Teleflex Incorporated (TFX) Free cash flow
Teleflex Incorporated's free cash flow for fiscal 2025 was $1.4M, down 99.3% from $211.4M in fiscal 2024. Over the twelve months to 30 June 2026 it was $53.1M. Over the past ten years it has ranged from $1.4M (fiscal 2025) to $580.5M (fiscal 2021) — the current reading is the lowest in ten years. Teleflex Incorporated ranks 20th of 51 Medical Instruments & Supplies companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.4M | (99.32%) |
| FY2024 | $211.4M | 32.39% |
| FY2023 | $159.7M | (39.41%) |
| FY2022 | $263.6M | (54.59%) |
| FY2021 | $580.5M | 67.56% |
| FY2020 | $346.4M | (0.65%) |
| FY2019 | $348.7M | (1.57%) |
| FY2018 | $354.3M | (0.31%) |
| FY2017 | $355.4M | (0.58%) |
| FY2016 | $357.5M | 47.71% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $77.9M | 179.37% |
| Mar 2026 | $27.9M | — |
| Dec 2025 | −$651.0K | — |
| Sep 2025 | −$42.7M | — |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| AVTR Avantor, Inc. compare | $439.2M |
| ATR AptarGroup, Inc. compare | $295.0M |
| ICUI ICU Medical, Inc. compare | $272.2M |
| BLCO Bausch + Lomb Corporation compare | $252.0M |
| NVST Envista Holdings Corporation compare | $244.6M |
| MMSI Merit Medical Systems, Inc. compare | $225.8M |
| TFX Teleflex Incorporated | $53.1M |
| PLSE Pulse Biosciences, Inc compare | −$216.1M |
| MMED MiniMed Group, Inc. compare | −$452.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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