CION Investment (CION) FCF Payout Ratio (2021 - 2026)

CION Investment (CION) posted FCF Payout Ratio of 3.35 for Q1 2026, down 208.46% quarter-over-quarter from 1.09 in Q4 2025, and down 866.21% year-on-year from 0.44 in Q1 2025.

CION Investment (CION) FCF Payout Ratio (2021 - 2026) Analysis & Trends

CION Investment (CION) has reported FCF Payout Ratio for 6 consecutive years, with 3.35 the latest figure, recorded in Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 3.35, down 866.21% year-over-year; the trailing twelve-month figure through Mar 2026 was 1.08 (up 103.26% YoY), and the FY2025 annual result was 1.02, up 10.15% from the prior year.
  • FCF Payout Ratio was 3.35 for Q1 2026 at CION Investment, down from 1.09 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 60.67 in Q1 2023 and troughed at 3.35 in Q1 2026.
  • Average FCF Payout Ratio over 5 years is 3.09, with a median of 0.5 recorded in 2024.
  • Year-over-year, FCF Payout Ratio soared 5664.27% in 2023 and plunged 866.21% in 2026.
  • Over 5 years, FCF Payout Ratio stood at 0.49 in 2022, then plunged by 208.63% to 0.54 in 2023, then increased by 6.27% to 0.5 in 2024, then plunged by 115.86% to 1.09 in 2025, then plunged by 208.46% to 3.35 in 2026.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 3.35 in Q1 2026, 1.09 in Q4 2025, and 0.42 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.35
Dec 31, 2025 -1.09
Sep 30, 2025 0.42
Jun 30, 2025 0.44
Mar 31, 2025 0.44
Dec 31, 2024 -0.50
Sep 30, 2024 0.42
Jun 30, 2024 -1.31
Mar 31, 2024 0.19
Dec 31, 2023 -0.54
Sep 30, 2023 -2.71
Jun 30, 2023 -0.52
Mar 31, 2023 60.67
Dec 31, 2022 0.49
Sep 30, 2022 1.14
Jun 30, 2022 -0.52
Mar 31, 2022 -1.09
Dec 31, 2021 8.57
Sep 30, 2021 0.94