CION Invt (XTAE:CION) Cyclically Adjusted FCF per Share: ₪-3.37 (As of Mar. 2026)

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XTAE:CION CION Invt Corp XTAE:CION
18 GF Score
Price ₪17.01
! 2 Warning Signs
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What is CION Invt Cyclically Adjusted FCF per Share?

CION Invt XTAE:CION 18 Cyclically Adjusted FCF per Share is ₪-3.37 as of Mar. 2026. GuruFocus rates XTAE:CION with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

CION Invt's adjusted free cash flow per share for the three months ended in Mar. 2026 was ₪-0.274. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ₪-3.37 for the trailing ten years ended in Mar. 2026.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

As of today (2026-07-29), CION Invt's current stock price is ₪17.01. CION Invt's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was ₪-3.37. CION Invt's Cyclically Adjusted Price-to-FCF of today is .


CION Invt  (XTAE:CION) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


CION Invt Cyclically Adjusted FCF per Share Related Terms


CION Invt Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for CION Invt's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CION Invt Cyclically Adjusted FCF per Share Chart

CION Invt Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -16.63 -7.46 -2.98

CION Invt Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.71 -5.29 -3.79 -2.98 -3.37

XTAE:CION vs ARDC, PSBD, OIA: Cyclically Adjusted FCF per Share Comparison

For the Asset Management subindustry, CION Invt's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CION Invt Cyclically Adjusted Price-to-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CION Invt's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where CION Invt's Cyclically Adjusted Price-to-FCF falls into.


XTAE:CION
18GF Score
CION Invt Corp XTAE:CION
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CION Invt Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, CION Invt's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.274/330.2130*330.2130
=-0.274

Current CPI (Mar. 2026) = 330.2130.

CION Invt Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -0.151 241.018 -0.207
201609 -11.545 241.428 -15.791
201612 -0.430 241.432 -0.588
201703 -12.021 243.801 -16.282
201706 -6.777 244.955 -9.136
201709 -2.183 246.819 -2.921
201712 -1.814 246.524 -2.430
201803 -1.323 249.554 -1.751
201806 -8.867 251.989 -11.620
201809 3.173 252.439 4.151
201812 0.918 251.233 1.207
201903 1.159 254.202 1.506
201906 0.987 256.143 1.272
201909 3.530 256.759 4.540
201912 1.064 256.974 1.367
202003 2.831 258.115 3.622
202006 3.445 257.797 4.413
202009 1.597 260.280 2.026
202012 2.793 260.474 3.541
202103 0.062 264.877 0.077
202106 -3.460 271.696 -4.205
202109 0.574 274.310 0.691
202112 0.166 278.802 0.197
202203 -0.786 287.504 -0.903
202206 -1.639 296.311 -1.827
202209 0.832 296.808 0.926
202212 3.584 296.797 3.988
202303 0.017 301.836 0.019
202306 -2.012 305.109 -2.178
202309 -0.385 307.789 -0.413
202312 -3.079 306.746 -3.315
202403 5.467 312.332 5.780
202406 -0.956 314.175 -1.005
202409 2.979 315.301 3.120
202412 -2.496 315.605 -2.612
202503 0.352 319.799 0.363
202506 2.528 322.561 2.588
202509 2.610 324.800 2.653
202512 -1.014 324.054 -1.033
202603 -0.274 330.213 -0.274

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of ₪-3.37 mean?
CION Invt (XTAE:CION) has a Cyclically Adjusted FCF per Share of ₪-3.37 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on CION Invt and its competitors.
Is CION Invt's Cyclically Adjusted FCF per Share too high?
CION Invt's current Cyclically Adjusted FCF per Share is ₪-3.37. Overall, CION Invt has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does CION Invt's Cyclically Adjusted FCF per Share compare to ARDC and PSBD?
CION Invt's Cyclically Adjusted FCF per Share of ₪-3.37 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for an Asset Management company?
A good Cyclically Adjusted FCF per Share depends on the Asset Management industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on CION Invt and its competitors. CION Invt's current Cyclically Adjusted FCF per Share is ₪-3.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CION Invt stock overvalued right now?
CION Invt (XTAE:CION) has a current Cyclically Adjusted FCF per Share of ₪-3.37. The current Cyclically Adjusted FCF per Share is ₪-3.37. CION Invt's overall GF Score™ is 18/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For CION Invt (XTAE:CION), the current Cyclically Adjusted FCF per Share is ₪-3.37 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CION Invt Business Description

Other Exchanges CION:USAD21:Germany
Address 100 Park Avenue, 25th Floor, New York, NY, USA, 10017
CION Invt Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The Companies portfolio is comprised of investments in senior secured debt, including first lien loans, second lien loans, and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded U.S. middle-market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation for investors.
18GF Score

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Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪17.01
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