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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 (CION) has disclosed FCF Margin for 4 consecutive years, with 56.38% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin fell 3082.0% year-over-year to 56.38%, compared with a TTM value of 20.62% through Sep 2025, down 964.0%, and an annual FY2024 reading of 34.94%, up 7364.0% over the prior year.
  • FCF Margin was 56.38% for Q3 2025 at CION Investment, down from 83.17% 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.
  • Average FCF Margin over 4 years is 9.64%, with a median of 0.47% recorded in 2023.
  • The sharpest move saw FCF Margin crashed -20804bps in 2023, then surged 13052bps in 2024.
  • Year by year, FCF Margin stood at 117.03% in 2022, then tumbled by -178bps to 91.0% in 2023, then grew by 18bps to 75.01% in 2024, then skyrocketed by 175bps to 56.38% in 2025.
  • Business Quant data shows FCF Margin for CION at 56.38% in Q3 2025, 83.17% in Q2 2025, and 10.87% in Q1 2025.