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Diodes DIOD Free cash flow yield

Free cash flow yield at other companies

Texas Instruments logo
Texas InstrumentsTXN
2.1%+1.2pp
Vishay Intertechnology logo
Vishay IntertechnologyVSH
-10.6%
ON Semiconductor logo
ON SemiconductorON
4.8%-3.3pp
NXP Semiconductors logo
NXP SemiconductorsNXPI
5.4%+1.6pp
Veeco Instruments logo
Veeco InstrumentsVECO
2.1%-2.7pp
Navitas Semiconductor Corporation logo
Navitas Semiconductor CorporationNVTS
-2.3%-1.1pp

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%
Enterprise value$5.17B+63.1%
P/E64.2×-73.0×
P/S3.5×+0.9×

Profitability

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Gross margin31.3%-1.6pp
Operating margin3.5%+0.6pp
Net margin5.5%+3.6pp
FCF margin8.3%-2.1pp

Returns & leverage

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Return on equity4.6%+3.2pp
Debt / equity0.0×
Current ratio3.2×-0.3×

Where this comes from

Calculated from Diodes’s reported figures.

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 yield?
Diodes (DIOD) reported free cash flow yield of 4.1% in Q1 2026.
How has Diodes's free cash flow yield changed year-over-year?
Diodes's free cash flow yield decreased by 40.8% year-over-year, from 6.9% to 4.1%.
What is the long-term trend for Diodes's free cash flow yield?
Over 5 years (2020 to 2025), Diodes's free cash flow yield has grown at a 11.3% compound annual growth rate (CAGR), from 3.5% to 6%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.