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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' FCF Margin history spans 16 years, with the latest figure at 3.17% for Q4 2025.

  • For Q4 2025, FCF Margin fell 1514.0% year-over-year to 3.17%; the TTM value through Dec 2025 reached 9.25%, up 571.0%, while the annual FY2025 figure was 9.25%, 571.0% up from the prior year.
  • FCF Margin reached 3.17% in Q4 2025 per DIOD's latest filing, down from 16.02% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 18.31% in Q4 2024 to a low of 17.06% in Q1 2024.
  • Average FCF Margin over 5 years is 7.91%, with a median of 10.08% recorded in 2023.
  • Peak YoY movement for FCF Margin: crashed -2815bps in 2024, then skyrocketed 2936bps in 2025.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for DIOD's FCF Margin are 3.17% (Q4 2025), 16.02% (Q3 2025), and 5.76% (Q2 2025).