Teleflex Incorporated (TFX) — Financial Flexibility Index
Teleflex Incorporated (TFX) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $46.66 Million (operating CF $46.66 Million minus capex $0.00) represents 0% of total liabilities ($3.70 Billion). Check Teleflex Incorporated strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Teleflex Incorporated (TFX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Teleflex Incorporated (1989–2025)
Year-by-year free cash flow to debt coverage for Teleflex Incorporated. For the full company profile including market capitalisation, see market value of Teleflex Incorporated.
| 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 | — |