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STOCKS

CoreCivic Inc (CXW)

NYSE:CXW

CXW

CoreCivic

RESEARCH TOOLSreports

CoreCivic (CXW) Ratios

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1,006 Followers

CoreCivic Ratios

CXW's free cash flow for Q3 2025 was $0.23. For the 2025 fiscal year, CXW's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.41	1.57	1.60	1.14	1.84
Quick Ratio	1.41	1.57	1.60	1.10	1.79
Cash Ratio	0.17	0.38	0.41	0.33	0.88
Solvency Ratio	0.14	0.14	0.12	0.14	0.04
Operating Cash Flow Ratio	0.70	0.94	0.78	0.34	0.77
Short-Term Operating Cash Flow Coverage	15.84	22.29	20.00	0.93	7.44
Net Current Asset Value	$ -1.17B	$ -988.72M	$ -1.15B	$ -1.30B	$ -1.50B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.35	0.39	0.39	0.44
Debt-to-Equity Ratio	0.71	0.68	0.82	0.87	1.11
Debt-to-Capital Ratio	0.41	0.40	0.45	0.47	0.53
Long-Term Debt-to-Capital Ratio	0.41	0.39	0.42	0.43	0.52
Financial Leverage Ratio	2.12	1.96	2.10	2.27	2.55
Debt Service Coverage Ratio	3.96	3.32	3.17	1.38	1.48
Interest Coverage Ratio	3.93	2.79	2.34	1.99	2.21
Debt to Market Cap	0.54	0.41	0.66	0.92	1.27
Interest Debt Per Share	10.08	9.80	11.25	11.30	13.42
Net Debt to EBITDA	2.96	3.15	3.67	2.83	3.88
Profitability Margins
Gross Profit Margin	23.73%	23.87%	16.18%	23.39%	28.22%
EBIT Margin	9.88%	8.12%	8.90%	13.56%	9.22%
EBITDA Margin	15.96%	14.65%	15.61%	21.08%	16.99%
Operating Profit Margin	11.31%	9.59%	9.01%	9.15%	10.17%
Pretax Profit Margin	7.00%	4.69%	5.05%	8.96%	4.62%
Net Profit Margin	5.24%	3.51%	3.56%	6.63%	-2.79%
Continuous Operations Profit Margin	5.24%	3.51%	3.56%	6.63%	-2.79%
Net Income Per EBT	74.79%	74.89%	70.54%	74.00%	-60.27%
EBT Per EBIT	61.91%	48.87%	56.10%	97.90%	45.47%
Return on Assets (ROA)	3.51%	2.35%	2.18%	3.77%	-1.48%
Return on Equity (ROE)	7.39%	4.61%	4.57%	8.54%	-3.78%
Return on Capital Employed (ROCE)	8.50%	7.11%	6.08%	6.04%	6.00%
Return on Invested Capital (ROIC)	6.32%	5.30%	4.22%	4.18%	-3.54%
Return on Tangible Assets	3.52%	2.36%	2.18%	3.78%	-1.49%
Earnings Yield	5.64%	2.87%	4.09%	8.95%	-4.33%
Efficiency Ratios
Receivables Turnover	5.94	6.79	6.08	5.91	6.59
Payables Turnover	4.98	20.49	22.07	15.76	14.72
Inventory Turnover	0.00	0.00	0.00	71.77	74.04
Fixed Asset Turnover	0.98	0.95	0.85	0.85	0.82
Asset Turnover	0.67	0.67	0.61	0.57	0.53
Working Capital Turnover Ratio	13.01	11.49	15.78	10.56	5.40
Cash Conversion Cycle	-11.83	35.92	43.54	43.73	35.56
Days of Sales Outstanding	61.47	53.72	60.08	61.80	55.42
Days of Inventory Outstanding	0.00	0.00	0.00	5.09	4.93
Days of Payables Outstanding	73.31	17.81	16.54	23.15	24.79
Operating Cycle	61.47	53.72	60.08	66.88	60.35
Cash Flow Ratios
Operating Cash Flow Per Share	2.14	2.44	2.04	1.30	2.19
Free Cash Flow Per Share	1.94	1.80	1.42	0.61	1.52
CapEx Per Share	0.20	0.65	0.62	0.69	0.67
Free Cash Flow to Operating Cash Flow	0.91	0.74	0.70	0.47	0.69
Dividend Paid and CapEx Coverage Ratio	10.51	3.77	3.29	1.87	3.16
Capital Expenditure Coverage Ratio	10.55	3.78	3.30	1.89	3.25
Operating Cash Flow Coverage Ratio	0.22	0.27	0.19	0.12	0.17
Operating Cash Flow to Sales Ratio	0.11	0.14	0.12	0.08	0.14
Free Cash Flow Yield	11.02%	8.26%	9.78%	5.28%	15.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.75	34.81	24.46	11.17	-23.09
Price-to-Sales (P/S) Ratio	0.92	1.22	0.87	0.74	0.64
Price-to-Book (P/B) Ratio	1.32	1.61	1.12	0.95	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	9.09	12.11	10.23	18.93	6.57
Price-to-Operating Cash Flow Ratio	8.28	8.91	7.13	8.90	4.55
Price-to-Earnings Growth (PEG) Ratio	2.78	6.85	-0.57	-0.03	0.12
Price-to-Fair Value	1.32	1.61	1.12	0.95	0.87
Enterprise Value Multiple	8.75	11.49	9.25	6.34	7.67
Enterprise Value	2.91B	3.30B	2.74B	2.47B	2.43B
EV to EBITDA	8.74	11.49	9.25	6.34	7.67
EV to Sales	1.39	1.68	1.44	1.34	1.30
EV to Free Cash Flow	13.73	16.68	16.94	34.18	13.30
EV to Operating Cash Flow	12.43	12.27	11.81	16.07	9.22
Tangible Book Value Per Share	13.36	13.44	12.88	12.01	11.30
Shareholders’ Equity Per Share	13.43	13.54	12.98	12.12	11.42
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.29	0.26	1.60
Revenue Per Share	19.06	17.79	16.67	15.61	15.50
Net Income Per Share	1.00	0.62	0.59	1.03	-0.43
Tax Burden	0.75	0.75	0.71	0.74	-0.60
Interest Burden	0.71	0.58	0.57	0.66	0.50
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.08	0.07	0.07	0.07
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	<0.01	0.01
Income Quality	2.14	3.91	3.43	1.26	-5.07

Currency in USD