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Diodes DIOD Free cash flow margin

Free cash flow margin at other companies

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20.2%+11.1pp
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-7.4%—
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19.5%-1.6pp
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-117.4%+138pp

Other financials

Income statement

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Revenue$405.5M+22.1%
Gross profit$128.8M+23.0%
Operating income$19.8M+1,425%
Net income$15.0M+437%
EPS (diluted)$0.32+420%

Balance sheet

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Cash & equivalents$394.1M+17.4%
Total debt$74.8M+25.9%
Total equity$1.9B+4.9%
Total assets$2.5B+6.0%

Cash flow

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Operating cash flow$64.3M+13.3%
CapEx$31.9M+101%
Free cash flow$32.4M-20.6%

Valuation

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Market cap$5.49B+56.6%

Profitability

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Gross margin31.3%-1.6pp
Operating margin3.5%+0.6pp
Net margin5.5%+3.6pp

Returns & leverage

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Return on equity4.6%+3.2pp
Debt / equity0×0.0×
Current ratio3.2×-0.3×

Where this comes from

Calculated from Diodes’s reported figures.

free cash flow/total revenue=8.3%

Based on trailing twelve months.

The official record: Diodes’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Diodes's free cash flow margin?
Diodes (DIOD) reported free cash flow margin of 8.3% in Q1 2026.
How has Diodes's free cash flow margin changed year-over-year?
Diodes's free cash flow margin decreased by 20.0% year-over-year, from 10.3% to 8.3%.
What is the long-term trend for Diodes's free cash flow margin?
Over 5 years (2020 to 2025), Diodes's free cash flow margin has grown at a 0.4% compound annual growth rate (CAGR), from 9.1% to 9.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.