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| 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 | 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 |