stockrowCoreCivic, Inc.
CXW Industrials Security & Protection Services
CoreCivic, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, up 12.7% from fiscal 2024.
- Revenue
- +28.2%
- EPS
- +5,748.0%
- Free cash flow
- −2,376.8%
- Total debt
- −40.3%
Quarter to September 2026, against a year earlier
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CoreCivic, Inc. (CXW) Free cash flow margin
CoreCivic, Inc.'s free cash flow margin over the twelve months to 30 September 2026 was −14.5%, down 17.3 percentage points from fiscal 2025 (2.77%). Over the past ten years it has ranged from 2.77% (fiscal 2025) to 19.0% (fiscal 2015) — the current reading is the lowest in ten years. That is below the Security & Protection Services industry median of 0.00% and below the Industrials sector median of 2.06%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 2.77% | (7.77) |
| FY2024 | 10.5% | 1.76 |
| FY2023 | 8.78% | 3.62 |
| FY2022 | 5.16% | (5.63) |
| FY2021 | 10.8% | (4.92) |
| FY2020 | 15.7% | 0.71 |
| FY2019 | 15.0% | 0.87 |
| FY2018 | 14.1% | (2.02) |
| FY2017 | 16.2% | (1.35) |
| FY2016 | 17.5% | (1.48) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| ADT ADT Inc. compare | 30.8% |
| NSSC NAPCO Security Technologies, Inc. compare | 24.7% |
| MSA MSA Safety Incorporporated compare | 16.0% |
| GEO Geo Group Inc (The) compare | 12.3% |
| BRC Brady Corporation compare | 11.6% |
| BCO Brink's Company (The) compare | 6.72% |
| MG Mistras Group Inc compare | 4.07% |
| EVLV Evolv Technologies Holdings, Inc. compare | −3.23% |
| CXW CoreCivic, Inc. | −14.5% |
| Security & Protection Services industry median | 0.00% |
| Industrials sector median | 2.06% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
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