Teleflex Incorporated (TFX) — Financial Flexibility Index
Teleflex Incorporated (TFX) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $114.73 Million (operating CF $95.94 Million minus capex $18.79 Million) represents 0% of total liabilities ($3.88 Billion). Check Teleflex Incorporated (TFX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Teleflex Incorporated Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Teleflex Incorporated across 37 annual periods. For the full cash flow conversion analysis, see TFX cash generation efficiency.
Annual Financial Flexibility Index for Teleflex Incorporated (1989–2025)
Year-by-year free cash flow to debt coverage for Teleflex Incorporated. Explore TFX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $435.91 Million | $340.68 Million | $3.82 Billion | ▼ -57.8% |
| 2024 | 0.27x | $762.17 Million | $635.74 Million | $2.82 Billion | ▲ +38.8% |
| 2023 | 0.19x | $602.08 Million | $510.64 Million | $3.09 Billion | ▲ +34.3% |
| 2022 | 0.14x | $421.33 Million | $342.14 Million | $2.91 Billion | ▼ -37.5% |
| 2021 | 0.23x | $723.04 Million | $651.42 Million | $3.12 Billion | ▲ +67.9% |
| 2020 | 0.14x | $527.10 Million | $436.41 Million | $3.82 Billion | ▼ -15.2% |
| 2019 | 0.16x | $542.22 Million | $439.52 Million | $3.33 Billion | ▲ +17.4% |
| 2018 | 0.14x | $518.17 Million | $437.38 Million | $3.74 Billion | ▲ +5.9% |
| 2017 | 0.13x | $490.79 Million | $419.88 Million | $3.75 Billion | ▼ -50.3% |
| 2016 | 0.26x | $461.62 Million | $408.48 Million | $1.75 Billion | ▲ +35.8% |
| 2015 | 0.19x | $362.26 Million | $300.81 Million | $1.87 Billion | ▲ +13.0% |
| 2014 | 0.17x | $354.14 Million | $286.56 Million | $2.06 Billion | ▲ +35.6% |
| 2013 | 0.13x | $290.12 Million | $226.54 Million | $2.29 Billion | ▼ -1.5% |
| 2012 | 0.13x | $251.45 Million | $186.05 Million | $1.96 Billion | ▲ +78.6% |
| 2011 | 0.07x | $139.56 Million | $94.48 Million | $1.94 Billion | ▼ -45.9% |
| 2010 | 0.13x | $246.64 Million | $213.10 Million | $1.86 Billion | ▲ +27.7% |
| 2009 | 0.10x | $234.58 Million | $204.17 Million | $2.25 Billion | ▲ +30.6% |
| 2008 | 0.08x | $210.44 Million | $171.17 Million | $2.64 Billion | ▼ -48.8% |
| 2007 | 0.16x | $438.32 Million | $393.59 Million | $2.82 Billion | ▼ -57.0% |
| 2006 | 0.36x | $407.89 Million | $344.66 Million | $1.13 Billion | ▲ +20.1% |
| 2005 | 0.30x | $405.74 Million | $335.89 Million | $1.35 Billion | ▲ +45.1% |
| 2004 | 0.21x | $303.02 Million | $247.44 Million | $1.46 Billion | ▼ -31.9% |
| 2003 | 0.30x | $319.43 Million | $225.20 Million | $1.05 Billion | ▼ -4.6% |
| 2002 | 0.32x | $287.75 Million | $200.59 Million | $901.10 Million | ▼ -4.3% |
| 2001 | 0.33x | $286.00 Million | $188.26 Million | $856.88 Million | ▼ -12.1% |
| 2000 | 0.38x | $270.07 Million | $189.41 Million | $710.87 Million | ▼ -8.5% |
| 1999 | 0.42x | $274.50 Million | $134.10 Million | $660.80 Million | ▲ +27.1% |
| 1998 | 0.33x | $222.70 Million | $131.60 Million | $681.40 Million | ▲ +29.4% |
| 1997 | 0.25x | $155.40 Million | $80.80 Million | $615.40 Million | ▲ +1.1% |
| 1996 | 0.25x | $112.10 Million | $71.60 Million | $448.70 Million | ▲ +5.8% |
| 1995 | 0.24x | $101.50 Million | $70.80 Million | $429.80 Million | ▲ +14.3% |
| 1994 | 0.21x | $83.00 Million | $57.70 Million | $401.80 Million | ▲ +8.2% |
| 1993 | 0.19x | $70.80 Million | $46.40 Million | $370.80 Million | ▼ -10.8% |
| 1992 | 0.21x | $63.00 Million | $43.70 Million | $294.40 Million | ▲ +9.0% |
| 1991 | 0.20x | $52.20 Million | $31.80 Million | $266.00 Million | ▼ -27.4% |
| 1990 | 0.27x | $64.10 Million | $46.60 Million | $237.20 Million | ▲ +33.0% |
| 1989 | 0.20x | $42.00 Million | $21.70 Million | $206.70 Million | — |