CION InvtCION +2.40%38 FCF Yield % is 20.77 as of Jul. 12, 2026, which is 442% above its 10-year median of 3.83. GuruFocus rates CION with a GF Score™ of 38/100 and a GF Value™ of $1.91 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,508 Asset Management companies, CION Invt ranks better than 90.78% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
CION Invt FCF Yield % Related Terms
CION Invt FCF Yield % Historical Data
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The historical data trend for CION Invt's FCF Yield % 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 Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CION Invt's FCF Yield % distribution charts can be found below:
* The bar in red indicates where CION Invt's FCF Yield % 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 Yield % of 20.77 as of Jul. 12, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on CION Invt and its competitors. This is 442% above median its historical median of 3.83. According to the industry distribution chart, CION Invt ranks #139 out of 1508 companies in the Asset Management industry, placing it in the top 9.2%.
Is CION Invt's FCF Yield % too high?
CION Invt's current FCF Yield % of 20.77 is 442% above median its 10-year median of 3.83. The Asset Management industry median FCF Yield % is 2.15. CION Invt's value of 20.77 is 866% above this industry median. Based on the distribution chart, CION Invt ranks #139 out of 1508 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 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CION Invt's FCF Yield % compare to RFI and CFNBD?
According to the Asset Management industry distribution chart, CION Invt ranks #139 out of 1508 companies for FCF Yield %. This places CION Invt in the top 9% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.15. CION Invt's value of 20.77 is 866% above this benchmark. While the company's 10-year median is 3.83 vs. the industry median of 2.15, CION Invt has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.15, based on 1,508 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CION Invt's current FCF Yield % of 20.77 is 866% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on CION Invt and its competitors. For the Asset Management industry, the median FCF Yield % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CION Invt's current FCF Yield % is 20.77, which is 442% above median its own 10-year median of 3.83. 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 $6.40 — trading 235.1% above its estimated fair value. The current FCF Yield % is 20.77, which is 442% above median its 10-year median of 3.83 and 866% above the Asset Management industry median of 2.15. CION Invt's overall GF Score™ is 38/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For CION Invt (CION), the current FCF Yield % is 20.77 as of Jul. 12, 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 $6.40 is trading 235.1% above its estimated GF Value™ of $1.91.
GuruFocus considers CION Invt to be Significantly Overvalued.
Key valuation signals for CION:
FCF Yield %: 20.77 (442% above median its 10-year median of 3.83)
GF Value™: $1.91 vs. price of $6.40 (235.1% above fair value)
Industry Position: 866% above the Asset Management median (#139 of 1508)
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.
38GF Score
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