stockrowDiodes Incorporated
DIOD Technology Semiconductors
Diodes Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 13.0% from fiscal 2024.
- Revenue
- +35.8%
- EPS
- +206.5%
- Free cash flow
- +31.5%
- Total debt
- +597.2%
Quarter to September 2026, against a year earlier
Follow DIOD
Alert me
Diodes Incorporated (DIOD) Free cash flow
Diodes Incorporated's free cash flow for fiscal 2025 was $144.1M, up 205.2% from $47.2M in fiscal 2024. Over the twelve months to 30 September 2026 it was $125.5M. Over the past ten years it has ranged from −$15.0M (fiscal 2015) to $200.6M (fiscal 2021); the current reading is higher than 73% of that period. Diodes Incorporated ranks 28th of 66 Semiconductors companies by free cash flow.
Free cash flow, annual
Embed this chart
Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $144.1M | 205.21% |
| FY2024 | $47.2M | (64.47%) |
| FY2023 | $132.9M | (26.64%) |
| FY2022 | $181.2M | (9.66%) |
| FY2021 | $200.6M | 79.65% |
| FY2020 | $111.6M | (30.50%) |
| FY2019 | $160.6M | 63.10% |
| FY2018 | $98.5M | 38.36% |
| FY2017 | $71.2M | 7.28% |
| FY2016 | $66.3M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $44.2M | 26.19% |
| Jun 2026 | $35.0M | 7.73% |
| Mar 2026 | $32.5M | 136.57% |
| Dec 2025 | $13.7M | (78.13%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| CRUS Cirrus Logic, Inc. compare | $525.6M |
| DIOD Diodes Incorporated | $144.1M |
| VSH Vishay Intertechnology, Inc. compare | $116.7M |
| ALGM Allegro MicroSystems, Inc. compare | $104.4M |
| POWI Power Integrations, Inc. compare | $91.4M |
| PI Impinj, Inc. compare | $65.6M |
| SYNA Synaptics Incorporated compare | $29.8M |
| MXL MaxLinear, Inc compare | −$26.0M |
| NVTS Navitas Semiconductor Corporation compare | −$76.4M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on DIOD
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement