Growth Metrics

Diodes (DIOD) FCF Margin (2016 - 2025)

Historic FCF Margin for Diodes (DIOD) over the last 16 years, with Q4 2025 value amounting to 3.17%.

  • Diodes' FCF Margin fell 151400.0% to 3.17% in Q4 2025 from the same period last year, while for Dec 2025 it was 9.25%, marking a year-over-year increase of 57100.0%. This contributed to the annual value of 9.25% for FY2025, which is 57100.0% up from last year.
  • Per Diodes' latest filing, its FCF Margin stood at 3.17% for Q4 2025, which was down 151400.0% from 16.02% recorded in Q3 2025.
  • Over the past 5 years, Diodes' FCF Margin peaked at 18.31% during Q4 2024, and registered a low of 17.06% during Q1 2024.
  • Moreover, its 5-year median value for FCF Margin was 10.08% (2023), whereas its average is 7.91%.
  • In the last 5 years, Diodes' FCF Margin tumbled by -281500bps in 2024 and then soared by 293600bps in 2025.
  • Quarter analysis of 5 years shows Diodes' FCF Margin stood at 4.69% in 2021, then surged by 68bps to 7.89% in 2022, then plummeted by -56bps to 3.44% in 2023, then surged by 433bps to 18.31% in 2024, then tumbled by -83bps to 3.17% in 2025.
  • Its FCF Margin stands at 3.17% for Q4 2025, versus 16.02% for Q3 2025 and 5.76% for Q2 2025.