Diodes Incorporated

DIODNASDAQTechnology● Active

$104.66

+$3.60(+3.56%)

Market Cap$4.8B

P/E Ratio—

52W High$121.96

52W Low$42.28

Avg Volume640K

Open$105.49

Beta1.90

Free Cash Flow Financials Revenue

Diodes Incorporated (DIOD) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DIOD · free cash flow · updated Jun 8, 2026

Core FCF metrics

DIOD · FCF · TTM · margin & CAGR

Free cash flow was $137.2M for FY2025 (fiscal year ending 2025-12-31), up 195.5% year-over-year The FCF margin was 9.3%. Five-year CAGR stands at +4.3%.

FY2025 Free Cash Flow$137.2M▲ +195.5% YoY

Trailing 12M (TTM)$128.7Mtrailing 4 quarters sum

FCF Margin9.3%$137.2M ÷ revenue

3-Year CAGR-8.8%FY2022 → FY2025

5-Year CAGR+4.3%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DIOD · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$215.5M(78M)$137.2M▲ +195.5%9.3%

FY2024$119.4M(73M)$46.4M▼ 64.3%3.5%

FY2023$280.9M(151M)$130.1M▼ 28.0%7.8%

FY2022$392.5M(212M)$180.8M▼ 8.4%9.0%

FY2021$338.5M(141M)$197.3M▲ +77.1%10.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DIOD · P/FCF · FCF yield · FCF per share

Diodes Incorporated (DIOD) trades at a FCF yield of 2.67% and a price-to-free-cash-flow ratio of 37.6x. FCF per share stands at $2.78, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.67%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.78

TTM FCF ÷ Shares Outstanding

Price / FCF

x37.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x35.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

DIOD · cash flow statement · operating / investing / financing

For FY2025, Diodes Incorporated generated $215.5M in operating cash flow and spent 78M in capital expenditures, yielding $137.2M in free cash flow.

Operating Activities

+$215.5M

Cash from core business operations

2025-12-31

Investing Activities

−$116.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$54.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($215.5M) − |CapEx| (78M) = FCF ($137.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

DIOD vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Diodes IncorporatedYOU

DIOD

$137.2M+195.5%9.3%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Diodes Incorporated (DIOD) reported free cash flow of $137.2M for FY2025 (fiscal year ending 2025-12-31), up 195.5% year-over-year. The FCF margin was 9.3%.

Based on available data, Diodes Incorporated has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $197.3M in FY2021. The 5-year CAGR stands at +4.3%.

Diodes Incorporated's FCF yield is 2.67% and price-to-FCF ratio is 37.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DIOD free cash flow · 8 questions

Diodes Incorporated free cash flow was $137.2M for FY2025, up 195.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $128.7M.

DIOD free cash flowDIOD FCFDIOD FCF 2025DIOD free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Diodes Incorporated · Diodes Incorporated SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026