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

CION Investment (CION) has reported FCF Margin for 6 consecutive years, with 43.36% the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, FCF Margin fell 3981.0% year-over-year to 43.36%; the trailing twelve-month figure through Jun 2026 stood at 19.12% (down 661.0% YoY), and the FY2025 full-year result was 31.9%, down 303.0% from the prior year.
• FCF Margin grew to 43.36% in Q2 2026 per CION's latest filing, from 9.19% 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.
• Historically, FCF Margin has averaged 8.16% across 5 years, with a median of 4.36% in 2023.
• The sharpest annual moves came in 2022 and 2024: FCF Margin tumbled 33195 bps in 2022, then surged 13052 bps in 2024.
• Over 5 years, FCF Margin stood at 117.03% in 2022, then plunged by 178 bps to 91.0% in 2023, then grew by 18 bps to 75.01% in 2024, then surged by 58 bps to 31.78% in 2025, then surged by 236 bps to 43.36% in 2026.
• According to Business Quant data, FCF Margin over the past three periods registered 43.36%, 9.19%, and 31.78% for Q2 2026, Q1 2026, and Q4 2025 respectively.