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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)

Historic FCF Payout Ratio for Investment (CION) over the last 5 years, with Q3 2025 value amounting to 0.42.

  • Investment's FCF Payout Ratio rose 13.49% to 0.42 in Q3 2025 from the same period last year, while for Sep 2025 it was 1.94, marking a year-over-year increase of 4583.18%. This contributed to the annual value of 1.01 for FY2024, which is 20719.02% up from last year.
  • As of Q3 2025, Investment's FCF Payout Ratio stood at 0.42, which was up 13.49% from 0.88 recorded in Q2 2025.
  • In the past 5 years, Investment's FCF Payout Ratio ranged from a high of 109.15 in Q1 2023 and a low of 13.08 during Q1 2021
  • Moreover, its 5-year median value for FCF Payout Ratio was 0.36 (2024), whereas its average is 5.82.
  • Examining YoY changes over the last 5 years, Investment's FCF Payout Ratio showed a top increase of 1011014.8% in 2023 and a maximum decrease of 37203.39% in 2023.
  • Quarter analysis of 5 years shows Investment's FCF Payout Ratio stood at 8.57 in 2021, then tumbled by 94.24% to 0.49 in 2022, then crashed by 208.63% to 0.54 in 2023, then rose by 6.27% to 0.5 in 2024, then soared by 183.92% to 0.42 in 2025.
  • Its last three reported values are 0.42 in Q3 2025, 0.88 for Q2 2025, and 3.14 during Q1 2025.