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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

CION Investment (CION) FCF Margin (2021 - 2025)

CION Investment's FCF Margin history spans 5 years, with the latest figure at 31.78% for Q4 2025.

  • For Q4 2025, FCF Margin rose 4324.0% year-over-year to 31.78%; the TTM value through Dec 2025 reached 31.9%, down 303.0%, while the annual FY2025 figure was 31.9%, 303.0% down from the prior year.
  • FCF Margin reached 31.78% in Q4 2025 per CION's latest filing, down from 56.38% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 448.98% in Q4 2021 to a low of 91.0% in Q4 2023.
  • Average FCF Margin over 5 years is 32.6%, with a median of 5.67% recorded in 2023.
  • Peak YoY movement for FCF Margin: crashed -33195bps in 2022, then surged 13052bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 448.98% in 2021, then tumbled by -74bps to 117.03% in 2022, then tumbled by -178bps to 91.0% in 2023, then grew by 18bps to 75.01% in 2024, then surged by 58bps to 31.78% in 2025.
  • Per Business Quant, the three most recent readings for CION's FCF Margin are 31.78% (Q4 2025), 56.38% (Q3 2025), and 83.17% (Q2 2025).