CION Investment (CICB) FCF Margin (2021 - 2026)
CION Investment's (CICB) quarterly FCF Margin came in at 9.19% in Q1 2026, down 2006.0% YoY from 0.48% in Q1 2025, and up 71.08% on a QoQ basis from 31.78% in Q4 2025.
CION Investment (CICB) FCF Margin (2021 - 2026) Analysis & Trends
CION Investment (CICB) has 6 years of FCF Margin data on file, last reported at 9.19% in 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 grew to 9.19% in Q1 2026, from 31.78% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 131.0% in Q1 2024 to a low of 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 slumped 33195 bps — and 2024, when it jumped 13052 bps.
- Tracing CICB's FCF Margin over 5 years: stood at 117.03% in 2022, then slumped by 178 bps to 91.0% in 2023, then advanced by 18 bps to 75.01% in 2024, then soared by 58 bps to 31.78% in 2025, then surged by 71 bps to 9.19% in 2026.
- The last three FCF Margin figures came in at 9.19% (Q1 2026), 31.78% (Q4 2025), and 56.38% (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 43.36% |
| Mar 31, 2026 | -9.19% |
| Dec 31, 2025 | -31.78% |
| Sep 30, 2025 | 56.38% |
| Jun 30, 2025 | 83.17% |
| Mar 31, 2025 | 10.87% |
| Dec 31, 2024 | -75.01% |
| Sep 30, 2024 | 87.20% |
| Jun 30, 2024 | -27.27% |
| Mar 31, 2024 | 131.00% |
| Dec 31, 2023 | -91.00% |
| Sep 30, 2023 | -10.15% |
| Jun 30, 2023 | -61.54% |
| Mar 31, 2023 | 0.47% |
| Dec 31, 2022 | 117.03% |
| Sep 30, 2022 | 28.50% |
| Jun 30, 2022 | -69.99% |
| Mar 31, 2022 | -35.09% |
| Dec 31, 2021 | 448.98% |
| Sep 30, 2021 | 24.96% |