CION Investment (CICB) FCF Margin (2021 - 2026)

CION Investment's FCF Margin history runs 6 years deep, the most recent figure standing at 9.19% for Q1 2026.

• Quarterly FCF Margin fell 2006.0% year-over-year to 9.19% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 28.25% (up 2913.0% YoY) and the FY2025 annual result came in at 31.9%, down 303.0% from the prior year.
• FCF Margin was 9.19% for Q1 2026 at CION Investment, up from 31.78% in the prior quarter.
• Across five years, FCF Margin topped out at 131.0% in Q1 2024 and bottomed at 91.0% in Q4 2023.
• A 5-year average of 6.09% and a median of 9.19% in 2026 frame the typical range for FCF Margin.
• Annual changes were most pronounced in 2022 — FCF Margin sank 33195 bps — and 2024, when it jumped 13052 bps.
• CION Investment's FCF Margin stood at 117.03% in 2022, then plunged by 178 bps to 91.0% in 2023, then grew by 18 bps to 75.01% in 2024, then surged by 58 bps to 31.78% in 2025, then jumped by 71 bps to 9.19% in 2026.
• Business Quant data shows CICB's FCF Margin at 9.19% in Q1 2026, 31.78% in Q4 2025, and 56.38% in Q3 2025.