CION InvtCION -3.99%34 FCF Margin % is 23.22% as of Mar. 2026. GuruFocus rates CION with a GF Score™ of 34/100 and a GF Value™ of $1.91 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,465 Asset Management companies, CION Invt ranks better than 95.9% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CION Invt's Free Cash Flow for the
three
months ended in Mar. 2026 was $-4.55 Mil. CION Invt's Revenue for the
three
months ended in Mar. 2026 was $-19.60 Mil. Therefore, CION Invt's FCF Margin % for the quarter that ended in Mar. 2026 was 23.22%.
The historical rank and industry rank for CION Invt's FCF Margin % or its related term are showing as below:
CION'
s FCF Margin % Range Over the Past 10 Years
Min: -9016.79 Med: -133.22 Max: 613.73
Current: 613.73
During the past 13 years, the highest FCF Margin % of CION Invt was 613.73%. The lowest was -9016.79%. And the median was -133.22%.
CION's FCF Margin % is ranked better than 95.9% of 1465
companies
in the Asset Management industry
Industry Median: 14.69
vs CION: 613.73
CION Invt FCF Margin % Related Terms
CION Invt FCF Margin % Historical Data
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The historical data trend for CION Invt's FCF Margin % 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.
For the Asset Management subindustry, CION Invt's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CION Invt's FCF Margin % distribution charts can be found below:
* The bar in red indicates where CION Invt's FCF Margin % falls into.
* 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 (CION) has a FCF Margin % of 23.22% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CION Invt and its competitors. According to the industry distribution chart, CION Invt ranks #60 out of 1465 companies in the Asset Management industry, placing it in the top 4.1%.
Is CION Invt's FCF Margin % too high?
CION Invt's current FCF Margin % is 23.22%. The Asset Management industry median FCF Margin % is 14.69. CION Invt's value of 23.22% is 58.1% above this industry median. Based on the distribution chart, CION Invt ranks #60 out of 1465 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, CION Invt has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CION Invt's FCF Margin % compare to ASG and PSBD?
According to the Asset Management industry distribution chart, CION Invt ranks #60 out of 1465 companies for FCF Margin %. This places CION Invt in the top 4% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.69. CION Invt's value of 23.22% is 58.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.69, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CION Invt's current FCF Margin % of 23.22% is 58.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CION Invt and its competitors. For the Asset Management industry, the median FCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CION Invt's current FCF Margin % is 23.22%. 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?
Based on GuruFocus' analysis, CION Invt (CION) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.91, compared to a current price of $6.02 — trading 215.2% above its estimated fair value. The current FCF Margin % is 23.22% and 58.1% above the Asset Management industry median of 14.69. CION Invt's overall GF Score™ is 34/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For CION Invt (CION), the current FCF Margin % is 23.22% 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.
Is CION Invt (CION) Overvalued in 2026?
Based on GuruFocus' analysis, CION Invt stock appears to be overvalued.
The current stock price of $6.02 is trading 215.2% above its estimated GF Value™ of $1.91.
GuruFocus considers CION Invt to be Significantly Overvalued.
Key valuation signals for CION:
FCF Margin %: 23.22%
GF Value™: $1.91 vs. price of $6.02 (215.2% above fair value)
Industry Position: 58.1% above the Asset Management median (#60 of 1465)
No single metric tells the full story. See the CION stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
34GF Score
Get the complete analysis for CION
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