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
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