Teleflex (TFX) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF conversion, % 67.9% 36.0% 55.1% 117.5% 81.1%   -281.5%  
Changes by years, y/y, % +15pp -32pp +19pp +62pp -36pp     +8.9%

Teleflex. FCF conversion, %

Teleflex. FCF conversion, changes, pp

Teleflex (TFX) FCF conversion US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % -12.1% -24.0% 963.6% -1 219% 157.0%   -281.5%
Changes by years, y/y, % -42pp -119pp +1 433pp -1 241pp +169pp    
Changes by quarters, q/q, % -34pp -12pp +988pp -2 183pp +1 376pp    

Teleflex. FCF conversion, %

Teleflex. FCF conversion, changes, pp

Teleflex. FCF conversion, changes, pp