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

CION Investment (CION) has reported FCF Margin for 6 consecutive years, with 9.19% the latest figure, recorded in Q1 2026.

• FCF Margin for Q1 2026 came in at 9.19%, down 2006.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 28.25% (up 2913.0% YoY), and the FY2025 annual result was 31.9%, down 303.0% from the prior year.
• FCF Margin was 9.19% for Q1 2026 at CION Investment, up from 31.78% in the prior quarter.
• Over five years, FCF Margin peaked at 131.0% in Q1 2024 and troughed at 91.0% in Q4 2023.
• Average FCF Margin over 5 years is 6.09%, with a median of 9.19% recorded in 2026.
• Year-over-year, FCF Margin plunged 33195 bps in 2022 and soared 13052 bps in 2024.
• Over 5 years, FCF Margin stood at 117.03% in 2022, then sank by 178 bps to 91.0% in 2023, then increased 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.
• Per Business Quant data, the three most recent FCF Margin figures were 9.19% in Q1 2026, 31.78% in Q4 2025, and 56.38% in Q3 2025.