Teleflex Incorporated TFX NYSE

Teleflex Incorporated (TFX) generated $340.68M in operating cash flow for fiscal year 2025. After capital expenditures of $95.24M, free cash flow was $245.44M.

Free cash flow margin was 12.3% of revenue. Cash conversion ratio was 5.82x, indicating earnings are backed by cash.

The company returned $60.27M in dividends and $300M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (70/100, Pass) — $245.44M (12.3% FCF margin) supports a durable competitive advantage
• INCOME (10/100) — Cash conversion ratio was 5.82x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 48/100 with 2/7 criteria passed.