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