DIOD (Diodes) Cyclically Adjusted FCF per Share: $2.94 (As of Mar. 2026)


DIOD Diodes Inc DIOD
67 GF Score
Price $105.39
GF Value $68.08
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Diodes Cyclically Adjusted FCF per Share?

Diodes DIOD -3.66% 67 Cyclically Adjusted FCF per Share is $2.94 as of Mar. 2026. GuruFocus rates DIOD with a GF Score™ of 67/100 and a GF Value™ of $68.08 (Significantly Overvalued). The stock has 9 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Diodes's adjusted free cash flow per share for the three months ended in Mar. 2026 was $0.703. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $2.94 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Diodes's average Cyclically Adjusted FCF Growth Rate was 16.20% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 7.40% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 16.10% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 19.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Diodes was 175.90% per year. The lowest was -10.10% per year. And the median was 18.10% per year.

As of today (2026-07-01), Diodes's current stock price is $105.39. Diodes's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was $2.94. Diodes's Cyclically Adjusted Price-to-FCF of today is 35.85.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Diodes was 72.87. The lowest was 13.54. And the median was 37.66.


Diodes  (NAS:DIOD) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Diodes's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=105.39/2.94
=35.85

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Diodes was 72.87. The lowest was 13.54. And the median was 37.66.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Diodes Cyclically Adjusted FCF per Share Related Terms


Diodes Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Diodes's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Diodes Cyclically Adjusted FCF per Share Chart

Diodes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.81 2.30 2.49 2.45 2.85

Diodes Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.53 2.62 2.78 2.85 2.94

DIOD vs SYNA, POWI, NVTS: Cyclically Adjusted FCF per Share Comparison

For the Semiconductors subindustry, Diodes's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Diodes Cyclically Adjusted Price-to-FCF vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Diodes's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Diodes's Cyclically Adjusted Price-to-FCF falls into.


DIOD
67GF Score
Diodes Inc DIOD
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Diodes Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Diodes's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.703/330.2130*330.2130
=0.703

Current CPI (Mar. 2026) = 330.2130.

Diodes Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 0.018 241.018 0.025
201609 0.302 241.428 0.413
201612 0.759 241.432 1.038
201703 0.534 243.801 0.723
201706 -0.099 244.955 -0.133
201709 0.058 246.819 0.078
201712 0.921 246.524 1.234
201803 0.441 249.554 0.584
201806 0.257 251.989 0.337
201809 0.321 252.439 0.420
201812 0.906 251.233 1.191
201903 0.996 254.202 1.294
201906 0.165 256.143 0.213
201909 0.806 256.759 1.037
201912 0.567 256.974 0.729
202003 0.753 258.115 0.963
202006 0.315 257.797 0.403
202009 0.416 260.280 0.528
202012 0.660 260.474 0.837
202103 1.128 264.877 1.406
202106 1.455 271.696 1.768
202109 1.267 274.310 1.525
202112 0.483 278.802 0.572
202203 0.737 287.504 0.846
202206 0.992 296.311 1.105
202209 1.356 296.808 1.509
202212 0.845 296.797 0.940
202303 1.122 301.836 1.227
202306 1.203 305.109 1.302
202309 0.251 307.789 0.269
202312 0.239 306.746 0.257
202403 -1.113 312.332 -1.177
202406 -0.077 314.175 -0.081
202409 0.847 315.301 0.887
202412 1.336 315.605 1.398
202503 0.881 319.799 0.910
202506 0.454 322.561 0.465
202509 1.353 324.800 1.376
202512 0.268 324.054 0.273
202603 0.703 330.213 0.703

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of $2.94 mean?
Diodes (DIOD) has a Cyclically Adjusted FCF per Share of $2.94 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Diodes and its competitors.
Is Diodes' Cyclically Adjusted FCF per Share too high?
Diodes' current Cyclically Adjusted FCF per Share is $2.94. Overall, Diodes has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Diodes' Cyclically Adjusted FCF per Share compare to SYNA and POWI?
Diodes' Cyclically Adjusted FCF per Share of $2.94 can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Semiconductors company?
A good Cyclically Adjusted FCF per Share depends on the Semiconductors industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Diodes and its competitors. Diodes's current Cyclically Adjusted FCF per Share is $2.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diodes stock overvalued right now?
Based on GuruFocus' analysis, Diodes (DIOD) is currently considered Significantly Overvalued. The stock's GF Value™ is $68.08, compared to a current price of $105.39 — trading 54.8% above its estimated fair value. The current Cyclically Adjusted FCF per Share is $2.94. Diodes' overall GF Score™ is 67/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Diodes (DIOD), the current Cyclically Adjusted FCF per Share is $2.94 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Diodes (DIOD) Overvalued in 2026?

Based on GuruFocus' analysis, Diodes stock appears to be overvalued. The current stock price of $105.39 is trading 54.8% above its estimated GF Value™ of $68.08. GuruFocus considers Diodes to be Significantly Overvalued.

Key valuation signals for DIOD:

  • Cyclically Adjusted FCF per Share: $2.94
  • GF Value™: $68.08 vs. price of $105.39 (54.8% above fair value)
  • GF Score™: 67/100 with 9 warning signs

No single metric tells the full story. See the DIOD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Diodes Business Description

Other Exchanges DDQ:Germany
Address 4949 Hedgcoxe Road, Suite 200, Plano, TX, USA, 75024
Diodes Inc is a manufacturer and supplier of high-quality application-specific products within the broad discrete, logic, analog, and mixed-signal semiconductor markets. It serves the customer electronics, computing, communications, industrial, and automotive markets. The Company's products include diodes; rectifiers; transistors; MOSFETs; GPP bridges; GPP rectifiers; protection devices; function-specific arrays; single gate logic; amplifiers and comparators; Hall-effect and temperature sensors; and power management devices, including LED drivers, AC-DC converters and controllers, DC-DC switching and linear voltage regulators, voltage references along with special-function devices, such as USB power switches, load switches, voltage supervisors, and motor controllers.
67GF Score

Get the complete analysis for DIOD

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$105.39
Price
$68.08
GF Value