CION Investment (CICB) FCF Payout Ratio (2021 - 2026)
CION Investment's (CICB) quarterly FCF Payout Ratio came in at 3.35 in Q1 2026, down 206.55% YoY from 3.14 in Q1 2025, and down 208.46% on a QoQ basis from 1.09 in Q4 2025.
CION Investment (CICB) FCF Payout Ratio (2021 - 2026) Analysis & Trends
CION Investment (CICB) has 6 years of FCF Payout Ratio data on file, last reported at 3.35 in 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 declined to 3.35 in Q1 2026, from 1.09 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 60.67 in Q1 2023 to a low of 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.
- The widest YoY moves for FCF Payout Ratio: up 5664.27% in 2023, down 337.2% in 2023.
- Tracing CICB's FCF Payout Ratio over 5 years: stood at 0.26 in 2022, then sank by 303.25% to 0.54 in 2023, then advanced by 6.27% to 0.5 in 2024, then sank by 115.86% to 1.09 in 2025, then sank 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.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.69 |
| 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 |