CION Investment (CICB) FCF Payout Ratio (2021 - 2026)
CION Investment posted quarterly FCF Payout Ratio of 3.35 for Q1 2026, down 866.21% year-on-year from 0.44 in Q1 2025, and down 208.46% on a QoQ basis from 1.09 in Q4 2025.
CION Investment (CICB) has 6 years of FCF Payout Ratio data on file, last reported at 3.35 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 866.21% year-over-year to 3.35; the trailing twelve-month figure through Mar 2026 stood at 1.08 (up 103.26% YoY), and the FY2025 full-year result was 1.02, up 10.15% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 3.35, down from 1.09 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 60.67 in Q1 2023 and bottomed at 3.35 in Q1 2026.
- The 5-year median for FCF Payout Ratio is 0.5 (2024), against an average of 3.09.
- The widest annual swing landed in 2023, when FCF Payout Ratio jumped 5664.27%; it then plunged 866.21% in 2026.
- A 5-year view of FCF Payout Ratio shows it stood at 0.49 in 2022, then plunged by 208.63% to 0.54 in 2023, then climbed by 6.27% to 0.5 in 2024, then plunged by 115.86% to 1.09 in 2025, then plunged by 208.46% to 3.35 in 2026.
- The last three FCF Payout Ratio figures came in at 3.35 (Q1 2026), 1.09 (Q4 2025), and 0.42 (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.35 |
| Dec 31, 2025 | -1.09 |
| Sep 30, 2025 | 0.42 |
| Jun 30, 2025 | 0.44 |
| Mar 31, 2025 | 0.44 |
| Dec 31, 2024 | -0.50 |
| Sep 30, 2024 | 0.42 |
| Jun 30, 2024 | -1.31 |
| Mar 31, 2024 | 0.19 |
| Dec 31, 2023 | -0.54 |
| Sep 30, 2023 | -2.71 |
| Jun 30, 2023 | -0.52 |
| Mar 31, 2023 | 60.67 |
| Dec 31, 2022 | 0.49 |
| Sep 30, 2022 | 1.14 |
| Jun 30, 2022 | -0.52 |
| Mar 31, 2022 | -1.09 |
| Dec 31, 2021 | 8.57 |
| Sep 30, 2021 | 0.94 |