What is Teleflex's cash ratio?

Teleflex (TFX) reported cash ratio of 0.5× in Q1 2026.

How has Teleflex's cash ratio changed year-over-year?

Teleflex's cash ratio increased by 8.5% year-over-year, from 0.4× to 0.5×.

What is the long-term trend for Teleflex's cash ratio?

Over 5 years (2020 to 2025), Teleflex's cash ratio has grown at a -5.4% compound annual growth rate (CAGR), from 0.7× to 0.5×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Teleflex TFX Cash ratio

Cash ratio at other companies

Becton, Dickinson and CompanyBDX

0.1×0.0×

Boston ScientificBSX

0.2×+0.1×

MedtronicMDT

0.2×0.0×

StrykerSYK

0.5×+0.2×

SolventumSOLV

0.2×0.0×

Baxter InternationalBAX

0.5×-0.1×

Other financials

Income statement

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Revenue$548.3M+32.3%

Gross profit$307.4M+20.4%

Operating income$20.2M-73.4%

Net income-$8.2M-109%

EPS (diluted)-$0.18-109%

Balance sheet

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Cash & equivalents$329.6M+16.8%

Total debt$2.8B+38.6%

Total equity$3.1B-24.7%

Total assets$6.8B-5.3%

Cash flow

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Operating cash flow$46.7M+68.3%

CapEx$18.8M-22.1%

Free cash flow$27.9M+676%

Valuation

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Market cap$5.62B-14.4%

Enterprise value$8.07B-2.0%

P/S2.6×-1.2×

Profitability

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Gross margin38.2%-3.0pp

Operating margin3%-11.8pp

Net margin-47.4%-56.2pp

FCF margin7.9%—

Returns & leverage

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Return on equity-28.1%-31.6pp

Debt / equity0.9×+0.4×

Current ratio2.6×+0.3×

Where this comes from

Calculated from Teleflex’s reported figures.

cash and equivalents/total current liabilities=0.5×

Based on the most recent quarter.

The official record: Teleflex’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Teleflex's cash ratio?: Teleflex (TFX) reported cash ratio of 0.5× in Q1 2026.
How has Teleflex's cash ratio changed year-over-year?: Teleflex's cash ratio increased by 8.5% year-over-year, from 0.4× to 0.5×.
What is the long-term trend for Teleflex's cash ratio?: Over 5 years (2020 to 2025), Teleflex's cash ratio has grown at a -5.4% compound annual growth rate (CAGR), from 0.7× to 0.5×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.