What is Teleflex's FX effect on cash?

Teleflex (TFX) reported FX effect on cash of -$4.89M in Q1 2026.

How has Teleflex's FX effect on cash changed year-over-year?

Teleflex's FX effect on cash decreased by 196.8% year-over-year, from $5.05M to -$4.89M.

What is the long-term trend for Teleflex's FX effect on cash?

Over 2 years (2023 to 2025), Teleflex's FX effect on cash has grown at a 184.5% compound annual growth rate (CAGR), from $2.86M to $23.17M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Teleflex TFX FX Effect on Cash

FX Effect on Cash at other companies

Becton, Dickinson and CompanyBDX

$1M—

Boston ScientificBSX

$0-100%

MedtronicMDT

$33M-88.3%

StrykerSYK

-$19M-195%

SolventumSOLV

-$2M-300%

Baxter InternationalBAX

——

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

See full

Return on equity-28.1%-31.6pp

Debt / equity0.9×+0.4×

Current ratio2.6×+0.3×

Where this comes from

Reported directly by Teleflex in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Teleflex (TFX) reported FX effect on cash of -$4.89M in Q1 2026.
How has Teleflex's FX effect on cash changed year-over-year?: Teleflex's FX effect on cash decreased by 196.8% year-over-year, from $5.05M to -$4.89M.
What is the long-term trend for Teleflex's FX effect on cash?: Over 2 years (2023 to 2025), Teleflex's FX effect on cash has grown at a 184.5% compound annual growth rate (CAGR), from $2.86M to $23.17M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.