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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Diodes (DIOD) FCF Margin (2016 - 2025)

Diodes (DIOD) has disclosed FCF Margin for 16 consecutive years, with 3.17% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 1514.0% year-over-year to 3.17%, compared with a TTM value of 9.25% through Dec 2025, up 571.0%, and an annual FY2025 reading of 9.25%, up 571.0% over the prior year.
  • FCF Margin was 3.17% for Q4 2025 at Diodes, down from 16.02% in the prior quarter.
  • Across five years, FCF Margin topped out at 18.31% in Q4 2024 and bottomed at 17.06% in Q1 2024.
  • Average FCF Margin over 5 years is 7.91%, with a median of 10.08% recorded in 2023.
  • The sharpest move saw FCF Margin crashed -2815bps in 2024, then skyrocketed 2936bps in 2025.
  • Year by year, FCF Margin stood at 4.69% in 2021, then soared by 68bps to 7.89% in 2022, then tumbled by -56bps to 3.44% in 2023, then skyrocketed by 433bps to 18.31% in 2024, then plummeted by -83bps to 3.17% in 2025.
  • Business Quant data shows FCF Margin for DIOD at 3.17% in Q4 2025, 16.02% in Q3 2025, and 5.76% in Q2 2025.