Diodes Incorporated (DIOD) — 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). Check how aggressively does Diodes Incorporated reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Diodes Incorporated (DIOD) cash conversion ratio.
Annual Financial Flexibility Index for Diodes Incorporated (1989–2025)
Year-by-year free cash flow to debt coverage for Diodes Incorporated. Explore DIOD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |