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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 - 2026)

CION Investment filings provide 5 years of FCF Payout Ratio readings, the most recent being 1.09 for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio fell 115.86% to 1.09 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.98, a 6.39% increase, with the full-year FY2025 number at 1.02, up 10.15% from a year prior.
  • FCF Payout Ratio hit 1.09 in Q4 2025 for CION Investment, 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.
  • Median FCF Payout Ratio over the past 5 years was 0.23 (2022), compared with a mean of 3.75.
  • The widest YoY moves for FCF Payout Ratio: up 5664.27% in 2023, down 372.03% in 2023.
  • CION Investment's 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 6.27% to 0.5 in 2024, then crashed by 115.86% to 1.09 in 2025.
  • The last three reported values for FCF Payout Ratio were 1.09 (Q4 2025), 0.42 (Q3 2025), and 0.44 (Q2 2025) per Business Quant data.