Diodes Incorporated DIOD NASDAQ

Diodes Incorporated (DIOD) generated $215.51M in operating cash flow for fiscal year 2025. After capital expenditures of $78.36M, free cash flow was $137.15M.

Free cash flow margin was 9.3% of revenue. Cash conversion ratio was 3.12x, indicating earnings are backed by cash.

The company returned $33.81M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (45/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 3.12x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 53/100 with 2/7 criteria passed.