Diodes Incorporated Financial Flexibility Index
Diodes Incorporated financial flexibility index. Diodes Incorporated (DIOD) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of $102.10 Million (operating CF $68.47 Million minus capex $33.63 Million) represents 0% of total liabilities ($561.06 Million). Explore Diodes Incorporated capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Diodes Incorporated (1989–2025)
Financial flexibility index of Diodes Incorporated from 1989 to 2025. Historical Financial Flexibility Index trend for Diodes Incorporated across 37 annual periods. Check Diodes Incorporated cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Diodes Incorporated Financial Flexibility Index by Year (1989–2025)
Diodes Incorporated financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Diodes Incorporated. For the full cash flow conversion analysis, see DIOD cash flow conversion.
| 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 | — |