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CoreCivic CXW Free cash flow margin

Free cash flow margin at other companies

The GEO Group logo
The GEO GroupGEO
-1.1%-6.8pp
CACI International logo
CACI InternationalCACI
6.3%+0.5pp
CoStar Group logo
CoStar GroupCSGP
6.9%—
Regency Centers logo
Regency CentersREG
51.5%0.0pp
Brookdale Senior Living logo
Brookdale Senior LivingBKD
1.3%—
Cousins Properties logo
Cousins PropertiesCUZ
13.6%-3.6pp

Other financials

Income statement

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Revenue$614.7M+25.8%
Net income$37.9M+51.0%
EPS (diluted)$0.38+65.2%

Balance sheet

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Cash & equivalents$209.7M+181%
Total debt$1.4B+42.2%
Total equity$1.4B-5.4%
Total assets$3.4B+12.2%

Cash flow

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Operating cash flow$13.8M-69.0%
CapEx$18.7M-25.2%
Free cash flow-$5.0M-126%

Valuation

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Market cap$2.94B-16.4%
Enterprise value$4.13B-2.6%
P/E22.7×-18.9×
P/S1.3×-0.5×

Profitability

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Operating margin5.9%—
Net margin5.5%+1.2pp

Returns & leverage

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Return on equity9%+3.2pp
Debt / equity1×+0.3×
Current ratio2.4×+0.9×

Where this comes from

Calculated from CoreCivic’s reported figures.

free cash flow/total revenue=5.8%

Based on trailing twelve months.

The official record: CoreCivic’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is CoreCivic's free cash flow margin?
CoreCivic (CXW) reported free cash flow margin of 5.8% in Q3 2025.
How has CoreCivic's free cash flow margin changed year-over-year?
CoreCivic's free cash flow margin decreased by 39.4% year-over-year, from 9.5% to 5.8%.
What is the long-term trend for CoreCivic's free cash flow margin?
Over 2 years (2020 to 2024), CoreCivic's free cash flow margin has grown at a -18.1% compound annual growth rate (CAGR), from 15.7% to 10.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.