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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

CION Investment (CICB) FCF Margin (2021 - 2025)

Historic FCF Margin for CION Investment (CICB) over the last 9 years, with Q3 2025 value amounting to 56.38%.

  • CION Investment's FCF Margin fell 308200.0% to 56.38% in Q3 2025 from the same period last year, while for Sep 2025 it was 20.62%, marking a year-over-year decrease of 96400.0%. This contributed to the annual value of 34.94% for FY2024, which is 736400.0% up from last year.
  • CION Investment's FCF Margin amounted to 56.38% in Q3 2025, which was down 308200.0% from 83.17% recorded in Q2 2025.
  • In the past 5 years, CION Investment's FCF Margin registered a high of 131.0% during Q1 2024, and its lowest value of 91.0% during Q4 2023.
  • Its 5-year average for FCF Margin is 9.59%, with a median of 1.82% in 2021.
  • As far as peak fluctuations go, CION Investment's FCF Margin crashed by -2080400bps in 2023, and later skyrocketed by 1305200bps in 2024.
  • CION Investment's FCF Margin (Quarter) stood at 0.0% in 2021, then surged by 26066444bps to 117.03% in 2022, then crashed by -178bps to 91.0% in 2023, then grew by 18bps to 75.01% in 2024, then soared by 175bps to 56.38% in 2025.
  • Its FCF Margin was 56.38% in Q3 2025, compared to 83.17% in Q2 2025 and 10.87% in Q1 2025.