DIODNEUTRAL

DIOD FCF Yield Analysis

3.2%

Updated 83h ago·SEC filings & market data

Key Takeaway

The current FCF yield of 2.9% means that for every $100 of the company’s market value, it generates $2.90 in annual free cash flow—the cash left after operating expenses and capital investments.

Sector Performance

38th percentile

DIOD

3.2%

Sector Median

4.2%

Sector Avg

9.3%

Prior Period

2.9%(Aug 2026)

↑ Improving
📊

Deep Analysis

The current FCF yield of 2.9% means that for every $100 of the company’s market value, it generates $2.90 in annual free cash flow—the cash left after operating expenses and capital investments.

This is below the sector median of 4.1%, placing DIOD at the 34th percentile among its sector peers, so most comparable companies offer a higher cash return. The trend is decreasing: the metric fell 6.5% year over year, though it rose 3.6% quarter over quarter. With a level below the sector norm and a multi-quarter downward slide, the risk is that cash generation per share is weakening relative to valuation, offering less margin of safety. This combination suggests limited upside from the cash-flow angle, but the recent quarterly uptick keeps the situation from looking clearly distressed. The metric supports the overall NEUTRAL verdict—it neither makes the stock a compelling value nor signals a reason to avoid it.

Frequently Asked Questions

What does the FCF Yield tell investors about DIOD?

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

How is the FCF Yield calculated?

FCF Yield is calculated as: Free Cash Flow / Market Cap.

Who are DIOD's closest peers by FCF Yield?

The closest peers by FCF Yield include: RARE (-18.7%), CG (-19.3%), RXRX (-20.3%), PLUG (-22.0%), NTLA (-22.5%).

The Formula

Free Cash Flow / Market Cap

Why It Matters

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

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DIOD

3.2%

Sector Median

4.2%

Sector Avg

9.3%

How DIOD's FCF Yield compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.