I-ON Digital (IONI) FCF Margin (2015 - 2026)

I-ON Digital (IONI) reported FCF Margin of 1448.95% for Q1 2026, down 251.16% sequentially from 412.61% in Q4 2025.

I-ON Digital (IONI) FCF Margin (2015 - 2026) Analysis & Trends

I-ON Digital (IONI) has 12 years of FCF Margin data on file, last reported at 1448.95% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin changed N/A year-over-year to 1448.95%; the trailing twelve-month figure through Mar 2026 stood at 239.5% (changed N/A YoY), and the FY2025 full-year result was 230.47%, up 300366.0% from the prior year.
  • FCF Margin eased to 1448.95% in Q1 2026, from 412.61% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 11.16% in Q3 2025 to a low of 1566.1% in Q4 2023.
  • A 5-year average of 574.94% and a median of 382.0% in 2024 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin slumped 3118 bps in 2022 and tumbled 39096 bps in 2023, its largest moves.
  • Tracing IONI's FCF Margin over 5 years: stood at 51.02% in 2022, then slumped by 2969 bps to 1566.1% in 2023, then soared by 78 bps to 351.39% in 2024, then retreated by 17 bps to 412.61% in 2025, then slumped by 251 bps to 1448.95% in 2026.
  • Business Quant data shows IONI's FCF Margin at 1448.95% in Q1 2026, 412.61% in Q4 2025, and 11.16% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 39.26%
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 15.02%
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 17.31%
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 58.89%
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 11.86%
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 36.83%
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 16.73%
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 20.82%
10 I-ON Digital 6.14 Mn 6.14 Mn - -1,448.95%

Historic Data

Download Data
DateValue
Mar 31, 2026 -1,448.95%
Dec 31, 2025 -412.61%
Sep 30, 2025 -11.16%
Mar 31, 2024 -351.39%
Dec 31, 2023 -1,566.10%
Sep 30, 2023 -316.31%
Jun 30, 2023 -441.99%
Jun 30, 2022 -51.02%
Jun 30, 2021 -19.84%
Mar 31, 2021 2.66%
Dec 31, 2020 18.98%
Sep 30, 2020 88.68%
Jun 30, 2020 39.51%
Mar 31, 2020 -40.44%
Dec 31, 2019 42.41%
Sep 30, 2019 -20.74%
Jun 30, 2019 8.11%
Mar 31, 2019 -58.92%
Dec 31, 2018 38.16%
Sep 30, 2018 -20.95%