CION Investment (CICB) FCF Payout Ratio (2021 - 2026)

CION Investment (CICB) posted FCF Payout Ratio of 3.35 for Q1 2026, down 208.46% on a QoQ basis from 1.09 in Q4 2025, and down 206.55% year-over-year from 3.14 in Q1 2025.

CION Investment (CICB) FCF Payout Ratio (2021 - 2026) Analysis & Trends

CION Investment's FCF Payout Ratio history runs 6 years deep, the most recent figure standing at 3.35 for Q1 2026.

  • Quarterly FCF Payout Ratio fell 206.55% year-over-year to 3.35 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.08 (up 102.72% YoY) and the FY2025 annual result came in at 1.02, up 10.15% from the prior year.
  • FCF Payout Ratio was 3.35 for Q1 2026 at CION Investment, 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.
  • A 5-year average of 3.24 and a median of 0.5 in 2024 frame the typical range for FCF Payout Ratio.
  • Peak annual rise in FCF Payout Ratio reached 5664.27% in 2023, while the deepest fall reached 337.2% in 2023.
  • CION Investment's FCF Payout Ratio stood at 0.26 in 2022, then tumbled by 303.25% to 0.54 in 2023, then grew by 6.27% to 0.5 in 2024, then tumbled by 115.86% to 1.09 in 2025, then tumbled by 208.46% to 3.35 in 2026.
  • Business Quant data shows CICB's FCF Payout Ratio at 3.35 in Q1 2026, 1.09 in Q4 2025, and 0.42 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.35
Dec 31, 2025 -1.09
Sep 30, 2025 0.42
Jun 30, 2025 0.44
Mar 31, 2025 3.14
Dec 31, 2024 -0.50
Sep 30, 2024 0.37
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 0.26
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