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CoreCivic CXW Free cash flow yield

Free cash flow yield at other companies

The GEO Group logo
The GEO GroupGEO
-1.4%-4.7pp
CACI International logo
CACI InternationalCACI
4.8%-1.1pp
CoStar Group logo
CoStar GroupCSGP
1.4%
Regency Centers logo
Regency CentersREG
5.9%+0.2pp
Brookdale Senior Living logo
Brookdale Senior LivingBKD
2%
Cousins Properties logo
Cousins PropertiesCUZ
3.1%+0.2pp

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
FCF margin5.8%-3.8pp

Returns & leverage

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

Where this comes from

Calculated from CoreCivic’s reported figures.

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 yield?
CoreCivic (CXW) reported free cash flow yield of 5.5% in Q3 2025.
How has CoreCivic's free cash flow yield changed year-over-year?
CoreCivic's free cash flow yield decreased by 59.0% year-over-year, from 13.5% to 5.5%.
What is the long-term trend for CoreCivic's free cash flow yield?
Over 2 years (2020 to 2024), CoreCivic's free cash flow yield has grown at a -52.4% compound annual growth rate (CAGR), from 38% to 8.6%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.