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

I-ON Digital (IONI) posted 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 has reported FCF Margin for 12 years, with the latest figure at 1448.95% in Q1 2026.

  • Quarterly FCF Margin changed N/A year-over-year to 1448.95% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 239.5% (changed N/A YoY) and the FY2025 annual result came in at 230.47%, up 300366.0% from the prior year.
  • FCF Margin eased to 1448.95% in Q1 2026 per IONI's latest filing, from 412.61% in the prior quarter.
  • Over five years, FCF Margin peaked at 11.16% in Q3 2025 and troughed at 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.
  • The sharpest annual moves came in 2022 and 2023: FCF Margin plunged 3118 bps in 2022, then sank 39096 bps in 2023.
  • Over 5 years, FCF Margin stood at 51.02% in 2022, then sank by 2969 bps to 1566.1% in 2023, then soared by 78 bps to 351.39% in 2024, then dropped by 17 bps to 412.61% in 2025, then sank by 251 bps to 1448.95% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 1448.95%, 412.61%, and 11.16% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 36.13%
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 18.25%
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 58.89%
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 19.67%
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 11.86%
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 16.73%
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 24.76%
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 31.84%
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 61.18%
10 I-ON Digital 5.12 Mn 5.12 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%