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CoreCivic (CXW)
NYSE:CXW
US Market
CXW
CoreCivic
RESEARCH TOOLSreports
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CoreCivic (CXW) Ratios

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CoreCivic Ratios

CXW's free cash flow for Q1 2026 was $0.18. For the 2026 fiscal year, CXW's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.44 1.66 1.57 1.60 1.14
Quick Ratio
 2.44 1.66 1.57 1.60 1.14
Cash Ratio
 0.69 0.30 0.38 0.41 0.33
Solvency Ratio
 0.13 0.13 0.14 0.12 0.14
Operating Cash Flow Ratio
 0.54 0.53 0.94 0.78 0.34
Short-Term Operating Cash Flow Coverage
 9.87 12.39 22.29 20.00 0.93
Net Current Asset Value
$ -1.23B$ -1.24B$ -988.72M$ -1.15B$ -1.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.37 0.35 0.39 0.43
Debt-to-Equity Ratio
 1.00 0.87 0.68 0.82 0.97
Debt-to-Capital Ratio
 0.50 0.46 0.40 0.45 0.49
Long-Term Debt-to-Capital Ratio
 0.50 0.46 0.39 0.42 0.43
Financial Leverage Ratio
 2.41 2.32 1.96 2.10 2.27
Debt Service Coverage Ratio
 4.01 3.95 3.32 3.17 1.28
Interest Coverage Ratio
 4.79 5.61 2.79 2.34 1.84
Debt to Market Cap
 0.66 0.60 0.41 0.66 0.92
Interest Debt Per Share
 14.17 11.99 9.80 11.25 12.55
Net Debt to EBITDA
 3.18 3.18 3.15 3.67 3.27
Profitability Margins
Gross Profit Margin
22.18%23.46%23.87%16.18%23.39%
EBIT Margin
10.36%9.92%8.12%8.90%13.56%
EBITDA Margin
15.99%15.75%14.65%15.61%20.49%
Operating Profit Margin
13.27%15.79%9.59%9.01%9.53%
Pretax Profit Margin
7.59%7.11%4.69%5.05%8.96%
Net Profit Margin
5.53%5.27%3.51%3.56%6.63%
Continuous Operations Profit Margin
5.53%5.27%3.51%3.56%6.63%
Net Income Per EBT
72.89%74.12%74.89%70.54%74.00%
EBT Per EBIT
57.21%45.03%48.87%56.10%93.96%
Return on Assets (ROA)
3.84%3.58%2.35%2.18%3.77%
Return on Equity (ROE)
9.00%8.29%4.61%4.57%8.54%
Return on Capital Employed (ROCE)
10.12%12.09%7.11%6.08%6.30%
Return on Invested Capital (ROIC)
7.34%8.91%5.30%4.22%4.35%
Return on Tangible Assets
3.85%3.59%2.36%2.18%3.78%
Earnings Yield
5.83%5.70%2.87%4.09%8.95%
Efficiency Ratios
Receivables Turnover
 4.87 4.96 6.79 6.08 5.91
Payables Turnover
 6.31 4.79 20.49 22.07 15.76
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.10 1.04 0.95 0.85 0.79
Asset Turnover
 0.69 0.68 0.67 0.61 0.57
Working Capital Turnover Ratio
 6.87 10.89 11.49 15.78 10.56
Cash Conversion Cycle
 17.06 -2.50 35.92 43.54 38.65
Days of Sales Outstanding
 74.93 73.66 53.72 60.08 61.80
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 57.87 76.16 17.81 16.54 23.15
Operating Cycle
 74.93 73.66 53.72 60.08 61.80
Cash Flow Ratios
Operating Cash Flow Per Share
 1.59 1.82 2.44 2.04 1.30
Free Cash Flow Per Share
 0.25 0.50 1.80 1.42 0.61
CapEx Per Share
 1.33 1.31 0.65 0.62 0.69
Free Cash Flow to Operating Cash Flow
 0.16 0.28 0.74 0.70 0.47
Dividend Paid and CapEx Coverage Ratio
 1.19 1.38 3.77 3.29 1.87
Capital Expenditure Coverage Ratio
 1.19 1.38 3.78 3.30 1.89
Operating Cash Flow Coverage Ratio
 0.12 0.16 0.27 0.19 0.11
Operating Cash Flow to Sales Ratio
 0.07 0.09 0.14 0.12 0.08
Free Cash Flow Yield
1.23%2.64%8.26%9.78%5.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.16 17.56 34.81 24.46 11.17
Price-to-Sales (P/S) Ratio
 0.91 0.92 1.22 0.87 0.74
Price-to-Book (P/B) Ratio
 1.59 1.46 1.61 1.12 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 81.42 37.90 12.11 10.23 18.93
Price-to-Operating Cash Flow Ratio
 13.54 10.51 8.91 7.13 8.90
Price-to-Earnings Growth (PEG) Ratio
 0.28 0.23 6.85 -0.57 -0.03
Price-to-Fair Value
 1.59 1.46 1.61 1.12 0.95
Enterprise Value Multiple
 8.87 9.05 11.49 9.25 6.89
Enterprise Value
 3.31B 3.15B 3.30B 2.74B 2.60B
EV to EBITDA
 8.87 9.05 11.49 9.25 6.89
EV to Sales
 1.42 1.43 1.68 1.44 1.41
EV to Free Cash Flow
 126.91 58.44 16.68 16.94 36.07
EV to Operating Cash Flow
 20.22 16.21 12.27 11.81 16.96
Tangible Book Value Per Share
 13.44 13.05 13.44 12.88 12.01
Shareholders’ Equity Per Share
 13.52 13.13 13.54 12.98 12.12
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.25 0.29 0.26
Revenue Per Share
 22.65 20.66 17.79 16.67 15.61
Net Income Per Share
 1.25 1.09 0.62 0.59 1.03
Tax Burden
 0.73 0.74 0.75 0.71 0.74
Interest Burden
 0.73 0.72 0.58 0.57 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.08 0.07 0.07
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 0.01 <0.01
Income Quality
 1.27 1.67 3.91 3.43 1.26
Currency in USD