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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 11 years, with the latest figure at 412.61% for Q4 2025.

  • Quarterly results put FCF Margin at 412.61% for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was 230.47% (up 300366.0% YoY), and the annual figure for FY2025 was 230.47%, up 300366.0%.
  • FCF Margin for Q4 2025 was 412.61% at I-ON Digital, down from 11.16% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 2.66% in Q1 2021 to a low of 1566.1% in Q4 2023.
  • The 5-year median for FCF Margin is 316.31% (2023), against an average of 351.97%.
  • The sharpest move saw FCF Margin surged 4310bps in 2021, then tumbled -39096bps in 2023.
  • Year by year, FCF Margin stood at 19.84% in 2021, then plummeted by -157bps to 51.02% in 2022, then crashed by -2969bps to 1566.1% in 2023, then skyrocketed by 78bps to 351.39% in 2024, then decreased by -17bps to 412.61% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 412.61%, 11.16%, and 351.39% for Q4 2025, Q3 2025, and Q1 2024 respectively.