Diodes (DIOD) FCF Payout Ratio (2016 - 2021)
Diodes' (DIOD) quarterly FCF Payout Ratio came in at 0.1 in Q4 2021, down 690.42% YoY from 0.02 in Q4 2020, and down 390.25% on a QoQ basis from 0.03 in Q3 2021.
Diodes (DIOD) FCF Payout Ratio (2016 - 2021) Analysis & Trends
Diodes (DIOD) has 6 years of FCF Payout Ratio data on file, last reported at 0.1 in Q4 2021.
- Quarterly FCF Payout Ratio fell 690.42% year-over-year to 0.1 in Q4 2021, while the trailing twelve-month figure through Dec 2021 was 0.01 (down 53.12% YoY) and the FY2023 annual result came in at 0.0, changed N/A from the prior year.
- FCF Payout Ratio declined to 0.1 in Q4 2021, from 0.03 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.85 in Q3 2017 to a low of 0.1 in Q4 2021.
- A 5-year average of 0.1 and a median of 0.03 in 2019 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2020 — FCF Payout Ratio surged 98.71% — and 2021, when it sank 690.42%.
- Tracing DIOD's FCF Payout Ratio over 5 years: 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 | 5,000.69 Bn | 4,957.21 Bn | 61.16 Bn | 0.01 |
| 2 | Taiwan Semiconductor Manufacturing | 2,106.48 Bn | 2,009.53 Bn | 23.77 Bn | -7.75 |
| 3 | Broadcom | 1,866.23 Bn | 1,846.60 Bn | 15.42 Bn | 0.30 |
| 4 | Micron Technology | 1,057.61 Bn | 1,031.59 Bn | 35.06 Bn | 0.01 |
| 5 | Advanced Micro Devices | 822.43 Bn | 810.09 Bn | 5.42 Bn | - |
| 6 | Intel | 458.91 Bn | 444.79 Bn | 6.51 Bn | - |
| 7 | Aeluma | 301.08 Bn | 301.05 Bn | 386,000.00 | - |
| 8 | Arm Holdings | 255.32 Bn | 251.43 Bn | 1.25 Bn | 2.78 |
| 9 | Texas Instruments | 245.36 Bn | 238.36 Bn | 3.35 Bn | 0.59 |
| 10 | Diodes | 3.77 Bn | 3.43 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 |