Teleflex Incorporated Financial Flexibility Index
Teleflex Incorporated 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). See cash generation quality of Teleflex Incorporated to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Teleflex Incorporated (1989–2025)
Financial flexibility index of Teleflex Incorporated from 1989 to 2025. Historical Financial Flexibility Index trend for Teleflex Incorporated across 37 annual periods. Check Teleflex Incorporated cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Teleflex Incorporated Financial Flexibility Index by Year (1989–2025)
Teleflex Incorporated financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Teleflex Incorporated. For the full cash flow conversion analysis, see cash flow conversion 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 | — |