What is Teleflex's free cash flow margin?

Teleflex (TFX) reported free cash flow margin of 7.9% in Q3 2025.

What is the long-term trend for Teleflex's free cash flow margin?

Over 3 years (2020 to 2024), Teleflex's free cash flow margin has grown at a 19.3% compound annual growth rate (CAGR), from 13.7% to 23.2%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Teleflex TFX Free cash flow margin

Free cash flow margin at other companies

Becton, Dickinson and CompanyBDX

16.4%—

Boston ScientificBSX

16.9%-0.3pp

MedtronicMDT

14.9%-0.5pp

StrykerSYK

18.1%+2.7pp

SolventumSOLV

4.6%-13.9pp

Baxter InternationalBAX

3%-2.4pp

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

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.

free cash flow/total revenue=7.9%

Based on trailing twelve months.

The official record: Teleflex’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Teleflex's free cash flow margin?: Teleflex (TFX) reported free cash flow margin of 7.9% in Q3 2025.
What is the long-term trend for Teleflex's free cash flow margin?: Over 3 years (2020 to 2024), Teleflex's free cash flow margin has grown at a 19.3% compound annual growth rate (CAGR), from 13.7% to 23.2%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.