Diodes (DIOD) FCF Payout Ratio (2016 - 2021)
Diodes' (DIOD) quarterly FCF Payout Ratio came in at 0.1 in Q4 2021, down 690.42% on a YoY basis from 0.02 in Q4 2020, and down 390.25% quarter-over-quarter from 0.03 in Q3 2021.
Analysis
Diodes (DIOD) FCF Payout Ratio (2016 - 2021) Analysis & Trends
Diodes (DIOD) has reported FCF Payout Ratio for 6 consecutive years, with 0.1 the latest figure, recorded in Q4 2021.
- For the quarter ending Q4 2021, FCF Payout Ratio fell 690.42% year-over-year to 0.1; the trailing twelve-month figure through Dec 2021 stood at 0.01 (down 53.12% YoY), and the FY2023 full-year result was 0.0, changed N/A from the prior year.
- FCF Payout Ratio slipped to 0.1 in Q4 2021 per DIOD's latest filing, from 0.03 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.85 in Q3 2017 and bottomed at 0.1 in Q4 2021.
- Historically, FCF Payout Ratio has averaged 0.1 across 5 years, with a median of 0.03 in 2019.
- The sharpest annual moves came in 2020 and 2021: FCF Payout Ratio soared 98.71% in 2020, then slumped 690.42% in 2021.
- Over 5 years, FCF Payout Ratio stood at 0.85 in 2017, then tumbled by 88.91% to 0.09 in 2018, then tumbled by 55.63% to 0.04 in 2019, then slumped by 60.9% to 0.02 in 2020, then slumped by 690.42% to 0.1 in 2021.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.1, 0.03, and 0.02 for Q4 2021, Q3 2021, and Q4 2020 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,246.74 Bn | 2,142.69 Bn | 27.22 Bn | 0.16 |
| 2 | Micron Technology | 1,101.07 Bn | 1,075.05 Bn | 35.06 Bn | 0.01 |
| 3 | Intel | 519.13 Bn | 505.00 Bn | 6.51 Bn | - |
| 4 | Texas Instruments | 245.39 Bn | 238.39 Bn | 3.35 Bn | 0.59 |
| 5 | Analog Devices | 183.54 Bn | 181.22 Bn | 2.71 Bn | 0.37 |
| 6 | NXP Semiconductors | 59.67 Bn | 56.81 Bn | 2.00 Bn | 0.32 |
| 7 | United Microelectronics | 57.00 Bn | 53.04 Bn | 706.26 Mn | - |
| 8 | STMicroelectronics | 45.78 Bn | 41.92 Bn | 1.22 Bn | - |
| 9 | Microchip Technology | 40.29 Bn | 40.02 Bn | 938.90 Mn | 0.52 |
| 10 | Diodes | 4.36 Bn | 3.99 Bn | 147.57 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | -0.10 |
| Sep 30, 2021 | 0.03 |
| Dec 31, 2020 | 0.02 |
| Sep 30, 2020 | 0.07 |
| Mar 31, 2020 | 0.00 |
| Dec 31, 2019 | 0.04 |
| Sep 30, 2019 | 0.03 |
| Sep 30, 2018 | 0.09 |
| Jun 30, 2018 | 0.08 |
| Mar 31, 2018 | 0.01 |
| Sep 30, 2017 | 0.85 |
| Dec 31, 2016 | 0.01 |