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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 - 2026)

CION Investment filings provide 5 years of FCF Margin readings, the most recent being 31.78% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 4324.0% to 31.78% in Q4 2025 year-over-year; TTM through Dec 2025 was 31.9%, a 303.0% decrease, with the full-year FY2025 number at 31.9%, down 303.0% from a year prior.
  • FCF Margin hit 31.78% in Q4 2025 for CION Investment, 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.
  • Median FCF Margin over the past 5 years was 5.67% (2023), compared with a mean of 32.6%.
  • Biggest five-year swings in FCF Margin: plummeted -33195bps in 2022 and later soared 13052bps in 2024.
  • CION Investment's FCF Margin 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.
  • The last three reported values for FCF Margin were 31.78% (Q4 2025), 56.38% (Q3 2025), and 83.17% (Q2 2025) per Business Quant data.