Diodes Incorporated (DIOD) — Financial Flexibility Index
Diodes Incorporated (DIOD) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of $96.19 Million (operating CF $64.31 Million minus capex $31.87 Million) represents 0% of total liabilities ($546.86 Million). Check Diodes Incorporated strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Diodes Incorporated Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Diodes Incorporated across 37 annual periods. See DIOD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Diodes Incorporated (1989–2025)
Year-by-year free cash flow to debt coverage for Diodes Incorporated. For the full company profile including market capitalisation, see DIOD company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | $293.88 Million | $215.51 Million | $509.69 Million | ▲ +55.0% |
| 2024 | 0.37x | $192.46 Million | $119.44 Million | $517.33 Million | ▼ -51.9% |
| 2023 | 0.77x | $431.68 Million | $280.91 Million | $557.98 Million | ▼ -9.7% |
| 2022 | 0.86x | $604.23 Million | $392.50 Million | $705.39 Million | ▲ +59.2% |
| 2021 | 0.54x | $479.74 Million | $338.54 Million | $891.77 Million | ▲ +97.0% |
| 2020 | 0.27x | $263.03 Million | $187.22 Million | $963.33 Million | ▼ -59.5% |
| 2019 | 0.67x | $328.28 Million | $229.77 Million | $486.60 Million | ▲ +35.6% |
| 2018 | 0.50x | $273.07 Million | $185.57 Million | $548.94 Million | ▲ +4.6% |
| 2017 | 0.48x | $292.28 Million | $181.12 Million | $614.75 Million | ▲ +83.7% |
| 2016 | 0.26x | $183.29 Million | $124.74 Million | $708.09 Million | ▼ -22.0% |
| 2015 | 0.33x | $251.35 Million | $118.11 Million | $757.41 Million | ▼ -36.2% |
| 2014 | 0.52x | $192.04 Million | $134.27 Million | $368.99 Million | ▲ +37.1% |
| 2013 | 0.38x | $156.94 Million | $109.89 Million | $413.52 Million | ▼ -38.1% |
| 2012 | 0.61x | $122.39 Million | $64.22 Million | $199.62 Million | ▼ -37.9% |
| 2011 | 0.99x | $142.59 Million | $61.65 Million | $144.35 Million | ▲ +40.3% |
| 2010 | 0.70x | $206.81 Million | $118.00 Million | $293.66 Million | ▲ +356.9% |
| 2009 | 0.15x | $88.00 Million | $65.53 Million | $570.97 Million | ▼ -28.5% |
| 2008 | 0.22x | $110.42 Million | $57.17 Million | $512.36 Million | ▼ -51.6% |
| 2007 | 0.45x | $146.87 Million | $90.77 Million | $329.60 Million | ▲ +22.3% |
| 2006 | 0.36x | $117.74 Million | $72.08 Million | $323.19 Million | ▼ -68.5% |
| 2005 | 1.16x | $70.14 Million | $50.55 Million | $60.56 Million | ▲ +9.6% |
| 2004 | 1.06x | $55.50 Million | $29.30 Million | $52.52 Million | ▲ +52.6% |
| 2003 | 0.69x | $34.45 Million | $18.81 Million | $49.76 Million | ▲ +15.4% |
| 2002 | 0.60x | $27.11 Million | $20.16 Million | $45.19 Million | ▲ +28.9% |
| 2001 | 0.47x | $23.41 Million | $14.94 Million | $50.31 Million | ▲ +2.9% |
| 2000 | 0.45x | $27.18 Million | $10.21 Million | $60.10 Million | ▼ -33.3% |
| 1999 | 0.68x | $17.90 Million | $8.00 Million | $26.40 Million | ▼ -23.3% |
| 1998 | 0.88x | $15.30 Million | $5.50 Million | $17.30 Million | ▲ +120.3% |
| 1997 | 0.40x | $5.50 Million | $4.00 Million | $13.70 Million | ▼ -10.8% |
| 1996 | 0.45x | $5.40 Million | $3.60 Million | $12.00 Million | ▲ +229.0% |
| 1995 | -0.35x | $-4.50 Million | $-4.80 Million | $12.90 Million | ▼ -167.8% |
| 1994 | 0.51x | $3.50 Million | $3.00 Million | $6.80 Million | ▲ +833.5% |
| 1993 | -0.07x | $-400.00K | $-900.00K | $5.70 Million | ▲ +24.6% |
| 1992 | -0.09x | $-400.00K | $-500.00K | $4.30 Million | ▼ -127.9% |
| 1991 | 0.33x | $1.00 Million | $900.00K | $3.00 Million | — |
| 1990 | 0.00x | $0.00 | $-300.00K | $2.70 Million | ▼ -100.0% |
| 1989 | 0.24x | $1.10 Million | $900.00K | $4.60 Million | — |