Diodes (DIOD) FCF Payout Ratio (2016 - 2021)
Diodes (DIOD) reported FCF Payout Ratio of 0.1 for 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.
Diodes (DIOD) FCF Payout Ratio (2016 - 2021) Analysis & Trends
Diodes has reported FCF Payout Ratio for 6 years, with the latest figure at 0.1 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 for Q4 2021 stood at 0.1, down from 0.03 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.85 in Q3 2017, with the low 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.
- Annual changes were most pronounced in 2020 — FCF Payout Ratio surged 98.71% — and 2021, when it sank 690.42%.
- Diodes' FCF Payout Ratio stood at 0.85 in 2017, then sank by 88.91% to 0.09 in 2018, then sank by 55.63% to 0.04 in 2019, then plunged by 60.9% to 0.02 in 2020, then plunged by 690.42% to 0.1 in 2021.
- The last three FCF Payout Ratio figures came in at 0.1 (Q4 2021), 0.03 (Q3 2021), and 0.02 (Q4 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,067.76 Bn | 5,024.29 Bn | 61.16 Bn | 0.01 |
| 2 | Broadcom | 1,880.14 Bn | 1,865.96 Bn | 13.16 Bn | 0.39 |
| 3 | Micron Technology | 1,065.25 Bn | 1,050.66 Bn | 17.76 Bn | 0.02 |
| 4 | Taiwan Semiconductor Manufacturing | 994.72 Bn | 897.77 Bn | 23.77 Bn | - |
| 5 | Advanced Micro Devices | 795.92 Bn | 783.57 Bn | 5.42 Bn | - |
| 6 | Intel | 560.09 Bn | 540.89 Bn | 5.35 Bn | - |
| 7 | Texas Instruments | 264.46 Bn | 259.36 Bn | 2.80 Bn | 1.53 |
| 8 | Marvell Technology | 257.66 Bn | 253.82 Bn | 1.26 Bn | 0.11 |
| 9 | Qualcomm | 230.46 Bn | 220.66 Bn | 4.16 Bn | 0.51 |
| 10 | Diodes | 4.79 Bn | 4.45 Bn | 128.79 Mn | - |
Historic Data
Download 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 |