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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

Diodes' FCF Payout Ratio history spans 6 years, with the latest figure at 0.1 for Q4 2021.

  • For Q4 2021, FCF Payout Ratio fell 690.42% year-over-year to 0.1; the TTM value through Dec 2021 reached 0.01, down 53.12%, while the annual FY2023 figure was 0.0, N/A changed from the prior year.
  • FCF Payout Ratio reached 0.1 in Q4 2021 per DIOD's latest filing, down 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.
  • Average FCF Payout Ratio over 5 years is 0.1, with a median of 0.03 recorded in 2019.
  • Peak YoY movement for FCF Payout Ratio: soared 98.71% in 2020, then crashed 690.42% in 2021.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.85 in 2017, then tumbled by 88.91% to 0.09 in 2018, then plummeted by 55.63% to 0.04 in 2019, then crashed by 60.9% to 0.02 in 2020, then crashed by 690.42% to 0.1 in 2021.
  • Per Business Quant, the three most recent readings for DIOD's FCF Payout Ratio are 0.1 (Q4 2021), 0.03 (Q3 2021), and 0.02 (Q4 2020).