Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

I-ON Digital (IONI) FCF Margin (2016 - 2025)

I-ON Digital's FCF Margin history spans 10 years, with the latest figure at 351.39% for Q1 2024.

  • For Q1 2024, FCF Margin changed N/A year-over-year to 351.39%; the TTM value through Dec 2024 reached 3234.13%, down 272447.0%, while the annual FY2024 figure was 3234.13%, 272447.0% down from the prior year.
  • FCF Margin for Q1 2024 was 351.39% at I-ON Digital, up from 1566.1% in the prior quarter.
  • Across five years, FCF Margin topped out at 88.68% in Q3 2020 and bottomed at 1566.1% in Q4 2023.
  • The 5-year median for FCF Margin is 19.84% (2021), against an average of 203.24%.
  • The largest annual shift saw FCF Margin surged 10942bps in 2020 before it crashed -41461bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 18.98% in 2020, then tumbled by -171bps to 13.44% in 2021, then dropped by -12bps to 15.08% in 2022, then tumbled by -10283bps to 1566.1% in 2023, then surged by 78bps to 351.39% in 2024.
  • Per Business Quant, the three most recent readings for IONI's FCF Margin are 351.39% (Q1 2024), 1566.1% (Q4 2023), and 316.31% (Q3 2023).