DIOD (Diodes) FCF Margin %: 8.00% (As of Mar. 2026) — Near Median


DIOD Diodes Inc DIOD
67 GF Score
Price $115.28
GF Value $67.87
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Diodes FCF Margin %?

Diodes DIOD +1.71% 67 FCF Margin % is 8.00% as of Mar. 2026, which is 7% below its 10-year median of 8.56. GuruFocus rates DIOD with a GF Score™ of 67/100 and a GF Value™ of $67.87 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,023 Semiconductors companies, Diodes ranks better than 69.99% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Diodes's Free Cash Flow for the three months ended in Mar. 2026 was $32 Mil. Diodes's Revenue for the three months ended in Mar. 2026 was $405 Mil. Therefore, Diodes's FCF Margin % for the quarter that ended in Mar. 2026 was 8.00%.

As of today, Diodes's current FCF Yield % is 2.44%.

The historical rank and industry rank for Diodes's FCF Margin % or its related term are showing as below:

DIOD' s FCF Margin % Range Over the Past 10 Years
Min: 3.54   Med: 8.56   Max: 10.93
Current: 8.28


During the past 13 years, the highest FCF Margin % of Diodes was 10.93%. The lowest was 3.54%. And the median was 8.56%.

DIOD's FCF Margin % is ranked better than
69.99% of 1023 companies
in the Semiconductors industry
Industry Median: -0.76 vs DIOD: 8.28


Diodes FCF Margin % Related Terms


Diodes FCF Margin % Historical Data

* Premium members only.

The historical data trend for Diodes's FCF Margin % 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 FCF Margin % Chart

Diodes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.93 9.04 7.83 3.54 9.25

Diodes Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 12.30 5.76 16.02 3.17 8.00

DIOD vs POWI, PI, SYNA: FCF Margin % Comparison

For the Semiconductors subindustry, Diodes's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Diodes's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Diodes's FCF Margin % falls into.


DIOD
67GF Score
Diodes Inc DIOD
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Diodes FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Diodes's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=137.151/1482.073
=9.25 %

Diodes's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=32.439/405.467
=8.00 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 8.00% mean?
Diodes (DIOD) has a FCF Margin % of 8.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Diodes and its competitors. This is near median its historical median of 8.56. Over the past decade, Diodes' FCF Margin % has ranged from 3.54 to 10.93. According to the industry distribution chart, Diodes ranks #307 out of 1023 companies in the Semiconductors industry, placing it in the top 30%.
Is Diodes' FCF Margin % too high?
Diodes' current FCF Margin % of 8.00% is near median its 10-year median of 8.56. Over the past 10 years, this metric has ranged from a low of 3.54 to a high of 10.93. Based on the distribution chart, Diodes ranks #307 out of 1023 companies in the Semiconductors industry, which is above the industry midpoint. 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' FCF Margin % compare to POWI and PI?
According to the Semiconductors industry distribution chart, Diodes ranks #307 out of 1023 companies for FCF Margin %. This puts Diodes in the upper half of its industry. Historically, Diodes' own FCF Margin % has ranged from 3.54 to 10.93 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Semiconductors company?
A good FCF Margin % depends on the Semiconductors industry context. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Diodes and its competitors. Diodes's current FCF Margin % is 8.00%, which is near median its own 10-year median of 8.56. 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 $67.87, compared to a current price of $115.28 — trading 69.9% above its estimated fair value. The current FCF Margin % is 8.00%, which is near median its 10-year median of 8.56. Diodes' overall GF Score™ is 67/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Diodes (DIOD), the current FCF Margin % is 8.00% 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 $115.28 is trading 69.9% above its estimated GF Value™ of $67.87. GuruFocus considers Diodes to be Significantly Overvalued.

Key valuation signals for DIOD:

  • FCF Margin %: 8.00% (near median its 10-year median of 8.56)
  • GF Value™: $67.87 vs. price of $115.28 (69.9% above fair value)
  • GF Score™: 67/100 with 8 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

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$115.28
Price
$67.87
GF Value