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TELEFLEX INCORPORATED

EDGAR

TFX Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 1.993B, using the latest reported figures. The previous period, 2024, was about USD 1.7B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

570 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 570332000 USD Source

Operating margin

12.77%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 72824000 USD Source
Revenue: 570332000 USD Source

Operating cash flow

91.9 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 138559000 USD Source
Operating Cash Flow: 46662000 USD Source

Free cash flow

77.9 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 138559000 USD Source
Operating Cash Flow: 46662000 USD Source
Capital Expenditure: 32825000 USD Source
Capital Expenditure: 18791000 USD Source

Cash and cash equivalents: 300 million USD 2026-06-30 Source
Exact value

300159000 USD
Long-term debt including current maturities: 2.81 billion USD 2026-06-30 Source
Exact value

2808009000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.25 billion USD

2025-06-30 – 2026-06-30

Exact inputs and evidence

Revenue: 566946000 USD · 2025-06-30 – 2025-09-28 Source
Revenue: 568984000 USD · 2025-09-29 – 2025-12-31 Source
Revenue: 548262000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 570332000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-1.03 billion USD

2025-06-30 – 2026-06-30

Exact inputs and evidence

Net income: -408894000 USD · 2025-06-30 – 2025-09-28 Source
Net income: -714329000 USD · 2025-09-29 – 2025-12-31 Source
Net income: -8154000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 99693000 USD · 2026-04-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+17.2%

Prior period

USD 1.7 billion

2024-01-01 – 2024-12-31
Current period

USD 1.99 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1992713000 − 1699546000 = 293167000 USD

1699546000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1992713000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TELEFLEX INCORPORATED · 2025-12-31 TELEFLEX INCORPORATED (edgar:96943) Year-over-year change in Revenue: 293167000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96943?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1992713000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694326000019/tfx-20251231.htm#2382004 Filing: 000009694326000019 Input fundies:Revenue: 1699546000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694326000019/tfx-20251231.htm#2382891 Filing: 000009694326000019
The citation records this snapshot. The page link may show a newer release later.
Net income
-1,399.8%

Prior period

USD 69.68 million

2024-01-01 – 2024-12-31
Current period

−USD 905.64 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-905640000 − 69675000 = -975315000 USD

69675000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-905640000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TELEFLEX INCORPORATED · 2025-12-31 TELEFLEX INCORPORATED (edgar:96943) Year-over-year change in Net income: -975315000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96943?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -905640000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694326000019/tfx-20251231.htm#1348871 Filing: 000009694326000019 Input fundies:NetIncome: 69675000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694326000019/tfx-20251231.htm#1325881 Filing: 000009694326000019
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-68%

Prior period

USD 301.88 million

2024-01-01 – 2024-12-31
Current period

USD 96.68 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

96682000 − 301882000 = -205200000 USD

301882000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
96682000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TELEFLEX INCORPORATED · 2025-12-31 TELEFLEX INCORPORATED (edgar:96943) Year-over-year change in Operating cash flow: -205200000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96943?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 96682000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694326000019/tfx-20251231.htm#1231232 Filing: 000009694326000019 Input fundies:OperatingCashFlow: 301882000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694326000019/tfx-20251231.htm#1231899 Filing: 000009694326000019
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+5.3%

Prior period

USD 90.44 million

2024-01-01 – 2024-12-31
Current period

USD 95.24 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

95236000 − 90437000 = 4799000 USD

90437000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
95236000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TELEFLEX INCORPORATED · 2025-12-31 TELEFLEX INCORPORATED (edgar:96943) Year-over-year change in Capital expenditure: 4799000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96943?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 95236000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694326000019/tfx-20251231.htm#1234130 Filing: 000009694326000019 Input fundies:CapitalExpenditure: 90437000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694326000019/tfx-20251231.htm#1234715 Filing: 000009694326000019
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.99 billion 100% of revenue
Cost of revenue USD 871.96 million 44% of revenue
Operating expenses USD 864.95 million 43% of revenue
Other operating costs Derived USD 137.43 million 6.9% of revenue
Operating income USD 118.37 million 5.9% of revenue
Tax, interest and other Derived USD 1.02 billion 51% of revenue
Net income −USD 905.64 million −45% of revenue

Cash

Operating cash flow USD 96.68 million 4.9% of revenue
Capital expenditure USD 95.24 million 4.8% of revenue
Free cash flow Derived USD 1.45 million 0.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 13%83%
2017 10%83%
2018 87%
2019 Net income was higher than operating income, so the split is not drawn.
2020 13%83%
2021 17%78%
2022 13%82%
2023 Net income was higher than operating income, so the split is not drawn.
2024 94%
2025 Net loss: net income was −45% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	1868027000	1548574000 Derived	319453000	82076000 Derived	237377000	357455000 Derived	Source 2016-01-01 – 2016-12-31: 1868027000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 319453000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 237377000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 410590000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 53135000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	2146303000	1774024000 Derived	372279000	219749000 Derived	152530000	355398000 Derived	Source 2017-01-01 – 2017-12-31: 2146303000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 372279000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 152530000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 426301000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 70903000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	2448383000	2126679000 Derived	321704000	120902000 Derived	200802000	354291000 Derived	Source 2018-01-01 – 2018-12-31: 2448383000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 321704000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 200802000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 435086000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 80795000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	2595362000	2168108000 Derived	427254000	-34212000 Derived	461466000	334373000 Derived	Source 2019-01-01 – 2019-12-31: 2595362000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 427254000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 461466000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 437068000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 102695000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	2537156000	2114088000 Derived	423068000	87744000 Derived	335324000	346449000 Derived	Source 2020-01-01 – 2020-12-31: 2537156000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 423068000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 335324000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 437143000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 90694000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	2809563000	2181468000 Derived	628095000	142721000 Derived	485374000	580521000 Derived	Source 2021-01-01 – 2021-12-31: 2809563000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 628095000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 485374000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 652139000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 71618000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	2791041000	2291316000 Derived	499725000	136586000 Derived	363139000	263616000 Derived	Source 2022-01-01 – 2022-12-31: 2791041000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 499725000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 363139000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 342806000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 79190000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1712441000	1453716000 Derived	258725000	-97603000 Derived	356328000	159717000 Derived	Source 2023-01-01 – 2023-12-31: 1712441000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 258725000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 356328000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 206138000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 46421000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1699546000	1595895000 Derived	103651000	33976000 Derived	69675000	211445000 Derived	Source 2024-01-01 – 2024-12-31: 1699546000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 103651000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 69675000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 301882000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 90437000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	1992713000	1874340000 Derived	118373000	1024013000 Derived	-905640000	1446000 Derived	Source 2025-01-01 – 2025-12-31: 1992713000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 118373000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -905640000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 96682000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 95236000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	1868027000	Revenue: 1868027000 Open source
20172017-12-31	Revenue	2146303000	Revenue: 2146303000 Open source
20182018-12-31	Revenue	2448383000	Revenue: 2448383000 Open source
20192019-12-31	Revenue	2595362000	Revenue: 2595362000 Open source
20202020-12-31	Revenue	2537156000	Revenue: 2537156000 Open source
20212021-12-31	Revenue	2809563000	Revenue: 2809563000 Open source
20222022-12-31	Revenue	2791041000	Revenue: 2791041000 Open source
20232023-12-31	Revenue	1712441000	Revenue: 1712441000 Open source
20242024-12-31	Revenue	1699546000	Revenue: 1699546000 Open source
20252025-12-31	Revenue	1992713000	Revenue: 1992713000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

17.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	3.2%	Revenue: 1868027000 Open source Revenue: 1809690000 Open source
20172017-12-31	Year over year	14.9%	Revenue: 2146303000 Open source Revenue: 1868027000 Open source
20182018-12-31	Year over year	14.1%	Revenue: 2448383000 Open source Revenue: 2146303000 Open source
20192019-12-31	Year over year	6%	Revenue: 2595362000 Open source Revenue: 2448383000 Open source
20202020-12-31	Year over year	-2.2%	Revenue: 2537156000 Open source Revenue: 2595362000 Open source
20212021-12-31	Year over year	10.7%	Revenue: 2809563000 Open source Revenue: 2537156000 Open source
20222022-12-31	Year over year	-0.7%	Revenue: 2791041000 Open source Revenue: 2809563000 Open source
20232023-12-31	Year over year	-38.6%	Revenue: 1712441000 Open source Revenue: 2791041000 Open source
20242024-12-31	Year over year	-0.8%	Revenue: 1699546000 Open source Revenue: 1712441000 Open source
20252025-12-31	Year over year	17.2%	Revenue: 1992713000 Open source Revenue: 1699546000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.9% 2025

Net margin -45.4% 2025

Free cash flow margin 0.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	17.1%	Operating Income: 319453000 Open source Revenue: 1868027000 Open source
20172017-12-31	Operating margin	17.3%	Operating Income: 372279000 Open source Revenue: 2146303000 Open source
20182018-12-31	Operating margin	13.1%	Operating Income: 321704000 Open source Revenue: 2448383000 Open source
20192019-12-31	Operating margin	16.5%	Operating Income: 427254000 Open source Revenue: 2595362000 Open source
20202020-12-31	Operating margin	16.7%	Operating Income: 423068000 Open source Revenue: 2537156000 Open source
20212021-12-31	Operating margin	22.4%	Operating Income: 628095000 Open source Revenue: 2809563000 Open source
20222022-12-31	Operating margin	17.9%	Operating Income: 499725000 Open source Revenue: 2791041000 Open source
20232023-12-31	Operating margin	15.1%	Operating Income: 258725000 Open source Revenue: 1712441000 Open source
20242024-12-31	Operating margin	6.1%	Operating Income: 103651000 Open source Revenue: 1699546000 Open source
20252025-12-31	Operating margin	5.9%	Operating Income: 118373000 Open source Revenue: 1992713000 Open source
20162016-12-31	Net margin	12.7%	Net Income: 237377000 Open source Revenue: 1868027000 Open source
20172017-12-31	Net margin	7.1%	Net Income: 152530000 Open source Revenue: 2146303000 Open source
20182018-12-31	Net margin	8.2%	Net Income: 200802000 Open source Revenue: 2448383000 Open source
20192019-12-31	Net margin	17.8%	Net Income: 461466000 Open source Revenue: 2595362000 Open source
20202020-12-31	Net margin	13.2%	Net Income: 335324000 Open source Revenue: 2537156000 Open source
20212021-12-31	Net margin	17.3%	Net Income: 485374000 Open source Revenue: 2809563000 Open source
20222022-12-31	Net margin	13%	Net Income: 363139000 Open source Revenue: 2791041000 Open source
20232023-12-31	Net margin	20.8%	Net Income: 356328000 Open source Revenue: 1712441000 Open source
20242024-12-31	Net margin	4.1%	Net Income: 69675000 Open source Revenue: 1699546000 Open source
20252025-12-31	Net margin	-45.4%	Net Income: -905640000 Open source Revenue: 1992713000 Open source
20162016-12-31	Free cash flow margin	19.1%	Revenue: 1868027000 Open source Operating Cash Flow: 410590000 Open source Capital Expenditure: 53135000 Open source
20172017-12-31	Free cash flow margin	16.6%	Revenue: 2146303000 Open source Operating Cash Flow: 426301000 Open source Capital Expenditure: 70903000 Open source
20182018-12-31	Free cash flow margin	14.5%	Revenue: 2448383000 Open source Operating Cash Flow: 435086000 Open source Capital Expenditure: 80795000 Open source
20192019-12-31	Free cash flow margin	12.9%	Revenue: 2595362000 Open source Operating Cash Flow: 437068000 Open source Capital Expenditure: 102695000 Open source
20202020-12-31	Free cash flow margin	13.7%	Revenue: 2537156000 Open source Operating Cash Flow: 437143000 Open source Capital Expenditure: 90694000 Open source
20212021-12-31	Free cash flow margin	20.7%	Revenue: 2809563000 Open source Operating Cash Flow: 652139000 Open source Capital Expenditure: 71618000 Open source
20222022-12-31	Free cash flow margin	9.4%	Revenue: 2791041000 Open source Operating Cash Flow: 342806000 Open source Capital Expenditure: 79190000 Open source
20232023-12-31	Free cash flow margin	9.3%	Revenue: 1712441000 Open source Operating Cash Flow: 206138000 Open source Capital Expenditure: 46421000 Open source
20242024-12-31	Free cash flow margin	12.4%	Revenue: 1699546000 Open source Operating Cash Flow: 301882000 Open source Capital Expenditure: 90437000 Open source
20252025-12-31	Free cash flow margin	0.1%	Revenue: 1992713000 Open source Operating Cash Flow: 96682000 Open source Capital Expenditure: 95236000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 96.7M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	410590000	Operating Cash Flow: 410590000 Open source
20172017-12-31	Operating cash flow	426301000	Operating Cash Flow: 426301000 Open source
20182018-12-31	Operating cash flow	435086000	Operating Cash Flow: 435086000 Open source
20192019-12-31	Operating cash flow	437068000	Operating Cash Flow: 437068000 Open source
20202020-12-31	Operating cash flow	437143000	Operating Cash Flow: 437143000 Open source
20212021-12-31	Operating cash flow	652139000	Operating Cash Flow: 652139000 Open source
20222022-12-31	Operating cash flow	342806000	Operating Cash Flow: 342806000 Open source
20232023-12-31	Operating cash flow	206138000	Operating Cash Flow: 206138000 Open source
20242024-12-31	Operating cash flow	301882000	Operating Cash Flow: 301882000 Open source
20252025-12-31	Operating cash flow	96682000	Operating Cash Flow: 96682000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.4M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	357455000	Operating Cash Flow: 410590000 Open source Capital Expenditure: 53135000 Open source
20172017-12-31	Free cash flow	355398000	Operating Cash Flow: 426301000 Open source Capital Expenditure: 70903000 Open source
20182018-12-31	Free cash flow	354291000	Operating Cash Flow: 435086000 Open source Capital Expenditure: 80795000 Open source
20192019-12-31	Free cash flow	334373000	Operating Cash Flow: 437068000 Open source Capital Expenditure: 102695000 Open source
20202020-12-31	Free cash flow	346449000	Operating Cash Flow: 437143000 Open source Capital Expenditure: 90694000 Open source
20212021-12-31	Free cash flow	580521000	Operating Cash Flow: 652139000 Open source Capital Expenditure: 71618000 Open source
20222022-12-31	Free cash flow	263616000	Operating Cash Flow: 342806000 Open source Capital Expenditure: 79190000 Open source
20232023-12-31	Free cash flow	159717000	Operating Cash Flow: 206138000 Open source Capital Expenditure: 46421000 Open source
20242024-12-31	Free cash flow	211445000	Operating Cash Flow: 301882000 Open source Capital Expenditure: 90437000 Open source
20252025-12-31	Free cash flow	1446000	Operating Cash Flow: 96682000 Open source Capital Expenditure: 95236000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

55% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	45%	Total Liabilities: 1751872000 Open source Total Assets: 3891213000 Open source
20172017-12-31	Liabilities / assets	60.7%	Total Liabilities: 3750961000 Open source Total Assets: 6181492000 Open source
20182018-12-31	Liabilities / assets	59.5%	Total Liabilities: 3738013000 Open source Total Assets: 6277991000 Open source
20192019-12-31	Liabilities / assets	52.8%	Total Liabilities: 3330500000 Open source Total Assets: 6309820000 Open source
20202020-12-31	Liabilities / assets	53.4%	Total Liabilities: 3816102000 Open source Total Assets: 7152559000 Open source
20212021-12-31	Liabilities / assets	45.4%	Total Liabilities: 3116974000 Open source Total Assets: 6871722000 Open source
20222022-12-31	Liabilities / assets	41.9%	Total Liabilities: 2906095000 Open source Total Assets: 6928063000 Open source
20232023-12-31	Liabilities / assets	41%	Total Liabilities: 3091558000 Open source Total Assets: 7532546000 Open source
20242024-12-31	Liabilities / assets	39.7%	Total Liabilities: 2819774000 Open source Total Assets: 7097914000 Open source
20252025-12-31	Liabilities / assets	55%	Total Liabilities: 3822471000 Open source Total Assets: 6947239000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.54× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.77×	Current Assets: 1183393000 Open source Current Liabilities: 427646000 Open source
20172017-12-31	Current assets / current liabilities	2.33×	Current Assets: 1128807000 Open source Current Liabilities: 483876000 Open source
20182018-12-31	Current assets / current liabilities	2.12×	Current Assets: 1236169000 Open source Current Liabilities: 582456000 Open source
20192019-12-31	Current assets / current liabilities	2.32×	Current Assets: 1306332000 Open source Current Liabilities: 563055000 Open source
20202020-12-31	Current assets / current liabilities	2.63×	Current Assets: 1422425000 Open source Current Liabilities: 540027000 Open source
20212021-12-31	Current assets / current liabilities	2.1×	Current Assets: 1429118000 Open source Current Liabilities: 680119000 Open source
20222022-12-31	Current assets / current liabilities	2.43×	Current Assets: 1410983000 Open source Current Liabilities: 581492000 Open source
20232023-12-31	Current assets / current liabilities	2.32×	Current Assets: 1407406000 Open source Current Liabilities: 606745000 Open source
20242024-12-31	Current assets / current liabilities	2.27×	Current Assets: 1471124000 Open source Current Liabilities: 649360000 Open source
20252025-12-31	Current assets / current liabilities	2.54×	Current Assets: 1938338000 Open source Current Liabilities: 762026000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 237.38 million Exact value Exact value: 237377000 USD 2016-01-01 – 2016-12-31: 237377000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEFLEX INCORPORATED · 2016-12-31 TELEFLEX INCORPORATED (edgar:96943) Net Income: 237377000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96943/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 237377000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694319000021/tfx-20181231.xml#1048165 Filing: 000009694319000021 The citation records this snapshot. The page link may show a newer release later.	USD 410.59 million Exact value Exact value: 410590000 USD 2016-01-01 – 2016-12-31: 410590000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEFLEX INCORPORATED · 2016-12-31 TELEFLEX INCORPORATED (edgar:96943) Operating Cash Flow: 410590000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96943/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 410590000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694319000021/tfx-20181231.xml#1043661 Filing: 000009694319000021 The citation records this snapshot. The page link may show a newer release later.	USD 53.14 million Exact value Exact value: 53135000 USD 2016-01-01 – 2016-12-31: 53135000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEFLEX INCORPORATED · 2016-12-31 TELEFLEX INCORPORATED (edgar:96943) Capital Expenditure: 53135000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96943/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53135000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694319000021/tfx-20181231.xml#1127419 Filing: 000009694319000021 The citation records this snapshot. The page link may show a newer release later.	USD 357.46 million Calculation and evidence 410590000 − 53135000 USD Exact free cash flow: 357455000 USD 2016-01-01 – 2016-12-31: 410590000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 53135000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEFLEX INCORPORATED · 2016-12-31 TELEFLEX INCORPORATED (edgar:96943) Free cash flow: 357455000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96943?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 410590000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694319000021/tfx-20181231.xml#1043661 Filing: 000009694319000021 Input fundies:CapitalExpenditure: 53135000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694319000021/tfx-20181231.xml#1127419 Filing: 000009694319000021 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 152.53 million Exact value Exact value: 152530000 USD 2017-01-01 – 2017-12-31: 152530000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEFLEX INCORPORATED · 2017-12-31 TELEFLEX INCORPORATED (edgar:96943) Net Income: 152530000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96943/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 152530000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694319000021/tfx-20181231.xml#1049790 Filing: 000009694319000021 The citation records this snapshot. The page link may show a newer release later.	USD 426.3 million Exact value Exact value: 426301000 USD 2017-01-01 – 2017-12-31: 426301000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEFLEX INCORPORATED · 2017-12-31 TELEFLEX INCORPORATED (edgar:96943) Operating Cash Flow: 426301000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96943/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 426301000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694320000017/tfx-20191231.htm#5873847 Filing: 000009694320000017 The citation records this snapshot. The page link may show a newer release later.	USD 70.9 million Exact value Exact value: 70903000 USD 2017-01-01 – 2017-12-31: 70903000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEFLEX INCORPORATED · 2017-12-31 TELEFLEX INCORPORATED (edgar:96943) Capital Expenditure: 70903000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96943/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70903000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694320000017/tfx-20191231.htm#5882262 Filing: 000009694320000017 The citation records this snapshot. The page link may show a newer release later.	USD 355.4 million Calculation and evidence 426301000 − 70903000 USD Exact free cash flow: 355398000 USD 2017-01-01 – 2017-12-31: 426301000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 70903000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEFLEX INCORPORATED · 2017-12-31 TELEFLEX INCORPORATED (edgar:96943) Free cash flow: 355398000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96943?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 426301000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694320000017/tfx-20191231.htm#5873847 Filing: 000009694320000017 Input fundies:CapitalExpenditure: 70903000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694320000017/tfx-20191231.htm#5882262 Filing: 000009694320000017 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 200.8 million Exact value Exact value: 200802000 USD 2018-01-01 – 2018-12-31: 200802000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEFLEX INCORPORATED · 2018-12-31 TELEFLEX INCORPORATED (edgar:96943) Net Income: 200802000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96943/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 200802000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694321000013/tfx-20201231.htm#1642519 Filing: 000009694321000013 The citation records this snapshot. The page link may show a newer release later.	USD 435.09 million Exact value Exact value: 435086000 USD 2018-01-01 – 2018-12-31: 435086000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEFLEX INCORPORATED · 2018-12-31 TELEFLEX INCORPORATED (edgar:96943) Operating Cash Flow: 435086000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96943/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 435086000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694321000013/tfx-20201231.htm#1558271 Filing: 000009694321000013 The citation records this snapshot. The page link may show a newer release later.	USD 80.8 million Exact value Exact value: 80795000 USD 2018-01-01 – 2018-12-31: 80795000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEFLEX INCORPORATED · 2018-12-31 TELEFLEX INCORPORATED (edgar:96943) Capital Expenditure: 80795000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96943/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80795000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694321000013/tfx-20201231.htm#1562182 Filing: 000009694321000013 The citation records this snapshot. The page link may show a newer release later.	USD 354.29 million Calculation and evidence 435086000 − 80795000 USD Exact free cash flow: 354291000 USD 2018-01-01 – 2018-12-31: 435086000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 80795000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEFLEX INCORPORATED · 2018-12-31 TELEFLEX INCORPORATED (edgar:96943) Free cash flow: 354291000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96943?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 435086000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694321000013/tfx-20201231.htm#1558271 Filing: 000009694321000013 Input fundies:CapitalExpenditure: 80795000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694321000013/tfx-20201231.htm#1562182 Filing: 000009694321000013 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 461.47 million Exact value Exact value: 461466000 USD 2019-01-01 – 2019-12-31: 461466000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEFLEX INCORPORATED · 2019-12-31 TELEFLEX INCORPORATED (edgar:96943) Net Income: 461466000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96943/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 461466000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694322000016/tfx-20211231.htm#1527266 Filing: 000009694322000016 The citation records this snapshot. The page link may show a newer release later.	USD 437.07 million Exact value Exact value: 437068000 USD 2019-01-01 – 2019-12-31: 437068000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEFLEX INCORPORATED · 2019-12-31 TELEFLEX INCORPORATED (edgar:96943) Operating Cash Flow: 437068000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96943/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 437068000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694322000016/tfx-20211231.htm#1433489 Filing: 000009694322000016 The citation records this snapshot. The page link may show a newer release later.	USD 102.7 million Exact value Exact value: 102695000 USD 2019-01-01 – 2019-12-31: 102695000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEFLEX INCORPORATED · 2019-12-31 TELEFLEX INCORPORATED (edgar:96943) Capital Expenditure: 102695000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96943/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102695000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694322000016/tfx-20211231.htm#1437405 Filing: 000009694322000016 The citation records this snapshot. The page link may show a newer release later.	USD 334.37 million Calculation and evidence 437068000 − 102695000 USD Exact free cash flow: 334373000 USD 2019-01-01 – 2019-12-31: 437068000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 102695000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEFLEX INCORPORATED · 2019-12-31 TELEFLEX INCORPORATED (edgar:96943) Free cash flow: 334373000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96943?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 437068000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694322000016/tfx-20211231.htm#1433489 Filing: 000009694322000016 Input fundies:CapitalExpenditure: 102695000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694322000016/tfx-20211231.htm#1437405 Filing: 000009694322000016 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 335.32 million Exact value Exact value: 335324000 USD 2020-01-01 – 2020-12-31: 335324000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEFLEX INCORPORATED · 2020-12-31 TELEFLEX INCORPORATED (edgar:96943) Net Income: 335324000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96943/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 335324000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694323000024/tfx-20221231.htm#1489137 Filing: 000009694323000024 The citation records this snapshot. The page link may show a newer release later.	USD 437.14 million Exact value Exact value: 437143000 USD 2020-01-01 – 2020-12-31: 437143000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEFLEX INCORPORATED · 2020-12-31 TELEFLEX INCORPORATED (edgar:96943) Operating Cash Flow: 437143000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96943/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 437143000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694323000024/tfx-20221231.htm#1392350 Filing: 000009694323000024 The citation records this snapshot. The page link may show a newer release later.	USD 90.69 million Exact value Exact value: 90694000 USD 2020-01-01 – 2020-12-31: 90694000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEFLEX INCORPORATED · 2020-12-31 TELEFLEX INCORPORATED (edgar:96943) Capital Expenditure: 90694000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96943/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 90694000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694323000024/tfx-20221231.htm#1396287 Filing: 000009694323000024 The citation records this snapshot. The page link may show a newer release later.	USD 346.45 million Calculation and evidence 437143000 − 90694000 USD Exact free cash flow: 346449000 USD 2020-01-01 – 2020-12-31: 437143000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 90694000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEFLEX INCORPORATED · 2020-12-31 TELEFLEX INCORPORATED (edgar:96943) Free cash flow: 346449000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96943?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 437143000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694323000024/tfx-20221231.htm#1392350 Filing: 000009694323000024 Input fundies:CapitalExpenditure: 90694000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694323000024/tfx-20221231.htm#1396287 Filing: 000009694323000024 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 485.37 million Exact value Exact value: 485374000 USD 2021-01-01 – 2021-12-31: 485374000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEFLEX INCORPORATED · 2021-12-31 TELEFLEX INCORPORATED (edgar:96943) Net Income: 485374000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96943/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 485374000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694324000036/tfx-20231231.htm#1269229 Filing: 000009694324000036 The citation records this snapshot. The page link may show a newer release later.	USD 652.14 million Exact value Exact value: 652139000 USD 2021-01-01 – 2021-12-31: 652139000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEFLEX INCORPORATED · 2021-12-31 TELEFLEX INCORPORATED (edgar:96943) Operating Cash Flow: 652139000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96943/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 652139000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694324000036/tfx-20231231.htm#1204822 Filing: 000009694324000036 The citation records this snapshot. The page link may show a newer release later.	USD 71.62 million Exact value Exact value: 71618000 USD 2021-01-01 – 2021-12-31: 71618000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEFLEX INCORPORATED · 2021-12-31 TELEFLEX INCORPORATED (edgar:96943) Capital Expenditure: 71618000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96943/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71618000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694324000036/tfx-20231231.htm#1207555 Filing: 000009694324000036 The citation records this snapshot. The page link may show a newer release later.	USD 580.52 million Calculation and evidence 652139000 − 71618000 USD Exact free cash flow: 580521000 USD 2021-01-01 – 2021-12-31: 652139000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 71618000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEFLEX INCORPORATED · 2021-12-31 TELEFLEX INCORPORATED (edgar:96943) Free cash flow: 580521000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96943?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 652139000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694324000036/tfx-20231231.htm#1204822 Filing: 000009694324000036 Input fundies:CapitalExpenditure: 71618000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694324000036/tfx-20231231.htm#1207555 Filing: 000009694324000036 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 363.14 million Exact value Exact value: 363139000 USD 2022-01-01 – 2022-12-31: 363139000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEFLEX INCORPORATED · 2022-12-31 TELEFLEX INCORPORATED (edgar:96943) Net Income: 363139000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96943/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 363139000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694325000031/tfx-20241231.htm#1285099 Filing: 000009694325000031 The citation records this snapshot. The page link may show a newer release later.	USD 342.81 million Exact value Exact value: 342806000 USD 2022-01-01 – 2022-12-31: 342806000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEFLEX INCORPORATED · 2022-12-31 TELEFLEX INCORPORATED (edgar:96943) Operating Cash Flow: 342806000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96943/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 342806000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694325000031/tfx-20241231.htm#1220455 Filing: 000009694325000031 The citation records this snapshot. The page link may show a newer release later.	USD 79.19 million Exact value Exact value: 79190000 USD 2022-01-01 – 2022-12-31: 79190000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEFLEX INCORPORATED · 2022-12-31 TELEFLEX INCORPORATED (edgar:96943) Capital Expenditure: 79190000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96943/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79190000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694325000031/tfx-20241231.htm#1223189 Filing: 000009694325000031 The citation records this snapshot. The page link may show a newer release later.	USD 263.62 million Calculation and evidence 342806000 − 79190000 USD Exact free cash flow: 263616000 USD 2022-01-01 – 2022-12-31: 342806000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 79190000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEFLEX INCORPORATED · 2022-12-31 TELEFLEX INCORPORATED (edgar:96943) Free cash flow: 263616000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96943?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 342806000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694325000031/tfx-20241231.htm#1220455 Filing: 000009694325000031 Input fundies:CapitalExpenditure: 79190000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694325000031/tfx-20241231.htm#1223189 Filing: 000009694325000031 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 356.33 million Exact value Exact value: 356328000 USD 2023-01-01 – 2023-12-31: 356328000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEFLEX INCORPORATED · 2023-12-31 TELEFLEX INCORPORATED (edgar:96943) Net Income: 356328000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96943/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 356328000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694326000019/tfx-20251231.htm#1305849 Filing: 000009694326000019 The citation records this snapshot. The page link may show a newer release later.	USD 206.14 million Exact value Exact value: 206138000 USD 2023-01-01 – 2023-12-31: 206138000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEFLEX INCORPORATED · 2023-12-31 TELEFLEX INCORPORATED (edgar:96943) Operating Cash Flow: 206138000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96943/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 206138000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694326000019/tfx-20251231.htm#1232567 Filing: 000009694326000019 The citation records this snapshot. The page link may show a newer release later.	USD 46.42 million Exact value Exact value: 46421000 USD 2023-01-01 – 2023-12-31: 46421000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEFLEX INCORPORATED · 2023-12-31 TELEFLEX INCORPORATED (edgar:96943) Capital Expenditure: 46421000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96943/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46421000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694326000019/tfx-20251231.htm#1235300 Filing: 000009694326000019 The citation records this snapshot. The page link may show a newer release later.	USD 159.72 million Calculation and evidence 206138000 − 46421000 USD Exact free cash flow: 159717000 USD 2023-01-01 – 2023-12-31: 206138000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 46421000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEFLEX INCORPORATED · 2023-12-31 TELEFLEX INCORPORATED (edgar:96943) Free cash flow: 159717000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96943?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 206138000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694326000019/tfx-20251231.htm#1232567 Filing: 000009694326000019 Input fundies:CapitalExpenditure: 46421000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694326000019/tfx-20251231.htm#1235300 Filing: 000009694326000019 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 69.68 million Exact value Exact value: 69675000 USD 2024-01-01 – 2024-12-31: 69675000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEFLEX INCORPORATED · 2024-12-31 TELEFLEX INCORPORATED (edgar:96943) Net Income: 69675000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96943/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 69675000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694326000019/tfx-20251231.htm#1325881 Filing: 000009694326000019 The citation records this snapshot. The page link may show a newer release later.	USD 301.88 million Exact value Exact value: 301882000 USD 2024-01-01 – 2024-12-31: 301882000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEFLEX INCORPORATED · 2024-12-31 TELEFLEX INCORPORATED (edgar:96943) Operating Cash Flow: 301882000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96943/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 301882000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694326000019/tfx-20251231.htm#1231899 Filing: 000009694326000019 The citation records this snapshot. The page link may show a newer release later.	USD 90.44 million Exact value Exact value: 90437000 USD 2024-01-01 – 2024-12-31: 90437000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEFLEX INCORPORATED · 2024-12-31 TELEFLEX INCORPORATED (edgar:96943) Capital Expenditure: 90437000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96943/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 90437000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694326000019/tfx-20251231.htm#1234715 Filing: 000009694326000019 The citation records this snapshot. The page link may show a newer release later.	USD 211.45 million Calculation and evidence 301882000 − 90437000 USD Exact free cash flow: 211445000 USD 2024-01-01 – 2024-12-31: 301882000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 90437000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEFLEX INCORPORATED · 2024-12-31 TELEFLEX INCORPORATED (edgar:96943) Free cash flow: 211445000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96943?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 301882000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694326000019/tfx-20251231.htm#1231899 Filing: 000009694326000019 Input fundies:CapitalExpenditure: 90437000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694326000019/tfx-20251231.htm#1234715 Filing: 000009694326000019 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 905.64 million Exact value Exact value: -905640000 USD 2025-01-01 – 2025-12-31: -905640000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEFLEX INCORPORATED · 2025-12-31 TELEFLEX INCORPORATED (edgar:96943) Net Income: -905640000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96943/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -905640000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694326000019/tfx-20251231.htm#1348871 Filing: 000009694326000019 The citation records this snapshot. The page link may show a newer release later.	USD 96.68 million Exact value Exact value: 96682000 USD 2025-01-01 – 2025-12-31: 96682000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEFLEX INCORPORATED · 2025-12-31 TELEFLEX INCORPORATED (edgar:96943) Operating Cash Flow: 96682000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96943/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96682000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694326000019/tfx-20251231.htm#1231232 Filing: 000009694326000019 The citation records this snapshot. The page link may show a newer release later.	USD 95.24 million Exact value Exact value: 95236000 USD 2025-01-01 – 2025-12-31: 95236000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEFLEX INCORPORATED · 2025-12-31 TELEFLEX INCORPORATED (edgar:96943) Capital Expenditure: 95236000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96943/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95236000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694326000019/tfx-20251231.htm#1234130 Filing: 000009694326000019 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Calculation and evidence 96682000 − 95236000 USD Exact free cash flow: 1446000 USD 2025-01-01 – 2025-12-31: 96682000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 95236000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEFLEX INCORPORATED · 2025-12-31 TELEFLEX INCORPORATED (edgar:96943) Free cash flow: 1446000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96943?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 96682000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694326000019/tfx-20251231.htm#1231232 Filing: 000009694326000019 Input fundies:CapitalExpenditure: 95236000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96943/000009694326000019/tfx-20251231.htm#1234130 Filing: 000009694326000019 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

150 filings · 9,736 latest values · 9,736 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000096943, 96943, TFX, edgar:96943

Also known as TELEFLEX INC, TELEFLEX INCORPORATED

TELEFLEX INCORPORATED

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

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Cash generation