CION Investment (CICC) FCF Margin (2021 - 2026)

CION Investment (CICC) has 6 years of FCF Margin data on file, last reported at 9.19% in Q1 2026.

• For the quarter ending Q1 2026, FCF Margin fell 2006.0% year-over-year to 9.19%; the trailing twelve-month figure through Mar 2026 stood at 28.25% (up 2913.0% YoY), and the FY2025 full-year result was 31.9%, down 303.0% from the prior year.
• FCF Margin for Q1 2026 stood at 9.19%, up from 31.78% in the prior quarter.
• Across five years, FCF Margin topped out at 131.0% in Q1 2024 and bottomed at 91.0% in Q4 2023.
• The 5-year median for FCF Margin is 9.19% (2026), against an average of 6.09%.
• The widest annual swing landed in 2022, when FCF Margin plunged 33195 bps; it then jumped 13052 bps in 2024.
• A 5-year view of FCF Margin shows it stood at 117.03% in 2022, then sank by 178 bps to 91.0% in 2023, then climbed by 18 bps to 75.01% in 2024, then jumped by 58 bps to 31.78% in 2025, then soared by 71 bps to 9.19% in 2026.
• The last three FCF Margin figures came in at 9.19% (Q1 2026), 31.78% (Q4 2025), and 56.38% (Q3 2025), per Business Quant data.

Peer Comparison