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Teleflex TFX Free cash flow yield

Free cash flow yield at other companies

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9.9%+5.5pp
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5.4%+2.5pp
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2.9%-1.0pp
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3.7%+1.7pp
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3.3%+0.6pp

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$5.5B-14.4%

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.

free cash flow/market cap=2.7%

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 yield?
Teleflex (TFX) reported free cash flow yield of 2.7% in Q3 2025.
How has Teleflex's free cash flow yield changed year-over-year?
Teleflex's free cash flow yield decreased by 16.7% year-over-year, from 3.3% to 2.7%.
What is the long-term trend for Teleflex's free cash flow yield?
Over 4 years (2020 to 2024), Teleflex's free cash flow yield has grown at a 27.6% compound annual growth rate (CAGR), from 1.8% to 4.8%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.