Diodes (DIOD) FCF Payout Ratio (2016 - 2021)

Diodes (DIOD) posted FCF Payout Ratio of 0.1 for Q4 2021, down 390.25% quarter-over-quarter from 0.03 in Q3 2021, and down 690.42% year-on-year from 0.02 in Q4 2020.

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.

  • FCF Payout Ratio for Q4 2021 came in at 0.1, down 690.42% year-over-year; the trailing twelve-month figure through Dec 2021 was 0.01 (down 53.12% YoY), and the FY2023 annual result was 0.0, changed N/A from the prior year.
  • FCF Payout Ratio was 0.1 for Q4 2021 at Diodes, down from 0.03 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.85 in Q3 2017 and troughed at 0.1 in Q4 2021.
  • Average FCF Payout Ratio over 5 years is 0.1, with a median of 0.03 recorded in 2019.
  • Year-over-year, FCF Payout Ratio jumped 98.71% in 2020 and tumbled 690.42% in 2021.
  • Over 5 years, FCF Payout Ratio stood at 0.85 in 2017, then plunged by 88.91% to 0.09 in 2018, then plunged by 55.63% to 0.04 in 2019, then tumbled by 60.9% to 0.02 in 2020, then tumbled by 690.42% to 0.1 in 2021.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.1 in Q4 2021, 0.03 in Q3 2021, and 0.02 in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn 0.01
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn 0.01
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn -
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn -
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00 -
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn -
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn 1.53
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn 0.11
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn 0.51
10 Diodes 3.93 Bn 3.58 Bn 128.79 Mn -

Historic Data

Download Data
DateValue
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