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
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