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

CION Investment has reported FCF Margin for 6 years, with the latest figure 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.
• The five-year high for FCF Margin was 131.0% in Q1 2024, with the low at 91.0% in Q4 2023.
• Historically, FCF Margin has averaged 6.09% across 5 years, with a median of 9.19% in 2026.
• Annual changes were most pronounced in 2022 — FCF Margin slumped 33195 bps — and 2024, when it jumped 13052 bps.
• CION Investment's FCF Margin stood at 117.03% in 2022, then slumped by 178 bps to 91.0% in 2023, then advanced by 18 bps to 75.01% in 2024, then soared by 58 bps to 31.78% in 2025, then surged 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.