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Friday 6 November 2026 Export CXW’s income statement to Excel — free account

CoreCivic, 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

28.70 1.82 −5.96%
Market cap
$2.8B
P/E
1.8×
Fwd P/E
2.0×
Dividend yield
—
F-score
7/9
Altman Z
1.60
Beneish M
−2.13
Dividend safety
64/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

CoreCivic, Inc. (CXW) Price to free cash flow

Alert me on Price to free cash flow

CoreCivic, Inc. has no meaningful price to free cash flow: its trailing twelve-month free cash flow is negative. Over the past ten years it has ranged from 0.0× (November 2026) to 82.4× (June 2026) — the current reading is the lowest in ten years.

Price to free cash flow, daily

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Annual newest first

Period Price to free cash flow Change
FY2025 33.4× 186.16%
FY2024 11.7× 18.15%
FY2023 9.9× (30.65%)
FY2022 14.2× 138.77%
FY2021 6.0× 127.93%
FY2020 2.6× (62.42%)
FY2019 7.0× (14.56%)
FY2018 8.1× (12.76%)
FY2017 9.3× 3.42%
FY2016 9.0× (0.80%)

Quarterly newest first

Period Price to free cash flow Change
Sep 2026 0.0× —
Jun 2026 41.8× (17.52%)
Mar 2026 50.6× 51.67%
Dec 2025 33.4× 85.17%
43 more quarters

Against its own ten years

Low 0.0× High 82.4×
Ten-year median 9.3×
Current reading's percentile 1

Price to free cash flow against peers

Company Price to free cash flow
EVLV Evolv Technologies Holdings, Inc. compare n/m
CXW CoreCivic, Inc. n/m
ADT ADT Inc. compare 4.5×
GEO Geo Group Inc (The) compare 9.5×
BCO Brink's Company (The) compare 12.3×
BRC Brady Corporation compare 19.5×
MSA MSA Safety Incorporporated compare 20.3×
MG Mistras Group Inc compare 21.1×
NSSC NAPCO Security Technologies, Inc. compare 21.5×
Security & Protection Services industry median 19.5×
Industrials sector median 19.6×
Market median 14.1×

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

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