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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 Payout Ratio (2021 - 2025)

CION Investment's FCF Payout Ratio history spans 5 years, with the latest figure at 1.09 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 115.86% year-over-year to 1.09; the TTM value through Dec 2025 reached 0.98, up 6.39%, while the annual FY2025 figure was 1.02, 10.15% up from the prior year.
  • FCF Payout Ratio reached 1.09 in Q4 2025 per CION's latest filing, down from 0.42 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 60.67 in Q1 2023 to a low of 3.1 in Q3 2023.
  • Average FCF Payout Ratio over 5 years is 3.75, with a median of 0.23 recorded in 2022.
  • The largest YoY upside for FCF Payout Ratio was 5664.27% in 2023 against a maximum downside of 372.03% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 8.57 in 2021, then tumbled by 96.92% to 0.26 in 2022, then tumbled by 303.25% to 0.54 in 2023, then grew by 6.27% to 0.5 in 2024, then crashed by 115.86% to 1.09 in 2025.
  • Per Business Quant, the three most recent readings for CION's FCF Payout Ratio are 1.09 (Q4 2025), 0.42 (Q3 2025), and 0.44 (Q2 2025).