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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 (CION) has disclosed FCF Payout Ratio for 5 consecutive years, with 0.42 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Payout Ratio rose 14.07% year-over-year to 0.42, compared with a TTM value of 1.5 through Sep 2025, up 30.55%, and an annual FY2024 reading of 1.01, up 212.18% over the prior year.
  • FCF Payout Ratio was 0.42 for Q3 2025 at CION Investment, down from 0.44 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 60.67 in Q1 2023 and bottomed at 3.1 in Q3 2023.
  • Average FCF Payout Ratio over 5 years is 4.23, with a median of 0.23 recorded in 2022.
  • Peak annual rise in FCF Payout Ratio hit 5664.27% in 2023, while the deepest fall reached 372.03% in 2023.
  • Year by year, FCF Payout Ratio 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 17.7% to 0.44 in 2024, then soared by 195.58% to 0.42 in 2025.
  • Business Quant data shows FCF Payout Ratio for CION at 0.42 in Q3 2025, 0.44 in Q2 2025, and 3.14 in Q1 2025.