CION Investment (CION) FCF Margin (2013 - 2026)
CION Investment's FCF Margin came in at 43.36% for Q2 2026, down 39.81 percentage points from 83.17% a year earlier but up 52.55 percentage points from the prior quarter.
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Analysis
CION Investment (CION) FCF Margin (2013 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, CION Investment reported FCF Margin of 19.12%, down 6.61 percentage points year-over-year; for FY2025, it came in at 31.90%, down 3.03 percentage points from FY2024.
- FCF Margin carries a five-year change of -89.39 percentage points (FY2020 to FY2025).
- Going back by year, FCF Margin was 34.94% in FY2024 (+73.64 pp), -38.70% in FY2023 (-56.80 pp), 18.10% in FY2022 (+49.40 pp) and -31.30% in FY2021 (-152.59 pp).
- The five-year range for quarterly FCF Margin is -91.00% (Q4 2023) to 131.00% (Q1 2024).
- Year-over-year, FCF Margin increased in four of the last eight quarters, with an average year-over-year change of +7.03 percentage points.
- The fastest year-over-year change in FCF Margin over five years came in Q1 2024 (a gain of 130.52 percentage points), and the weakest in Q4 2023 (a drop of 208.04 percentage points).
- Business Quant data shows CION's FCF Margin at -9.19% (Q1 2026), -31.78% (Q4 2025) and 56.38% (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 56.70% |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | 99.42% |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 10.46% |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 73.88% |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 11.45% |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 50.83% |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 332.74% |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 137.88% |
| 10 | CION Investment | 312.44 Mn | 291.62 Mn | - | 635.10% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 635.10% |
| Jun 30, 2026 | 43.36% |
| Mar 31, 2026 | -9.19% |
| Dec 31, 2025 | -31.78% |
| Sep 30, 2025 | 56.38% |
| Jun 30, 2025 | 83.17% |
| Mar 31, 2025 | 10.87% |
| Dec 31, 2024 | -75.01% |
| Sep 30, 2024 | 87.20% |
| Jun 30, 2024 | -27.27% |
| Mar 31, 2024 | 131.00% |
| Dec 31, 2023 | -91.00% |
| Sep 30, 2023 | -10.15% |
| Jun 30, 2023 | -61.54% |
| Mar 31, 2023 | 0.47% |
| Dec 31, 2022 | 117.03% |
| Sep 30, 2022 | 28.50% |
| Jun 30, 2022 | -69.99% |
| Mar 31, 2022 | -35.09% |
| Dec 31, 2021 | 7.65% |
API Access
CION Investment FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=CION&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "CION", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=CION&period=max&api_key=YOUR_API_KEY");
const data = await res.json();