Skip to content
OpenCapital
Get started

CoreCivic CXW Interest coverage

Interest coverage at other companies

The GEO Group logo
The GEO GroupGEO
1.8×+0.2×
CACI International logo
CACI InternationalCACI
4.5×-1.0×
CoStar Group logo
CoStar GroupCSGP
-0×0.0×
Regency Centers logo
Regency CentersREG
5.5×+2.2×
Ladder Capital logo
Ladder CapitalLADR
1.3×-0.2×

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

See full
Operating margin5.9%—
Net margin5.5%+1.2pp
FCF margin5.8%-3.8pp

Returns & leverage

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

Where this comes from

Calculated from CoreCivic’s reported figures.

ebit/interest expense=3.7×

Based on trailing twelve months.

The official record: CoreCivic’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about CoreCivic's interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CoreCivic's interest coverage?
CoreCivic (CXW) reported interest coverage of 3.7× in Q1 2026.
How has CoreCivic's interest coverage changed year-over-year?
CoreCivic's interest coverage increased by 33.9% year-over-year, from 2.8× to 3.7×.
What is the long-term trend for CoreCivic's interest coverage?
Over 5 years (2020 to 2025), CoreCivic's interest coverage has grown at a -3.7% compound annual growth rate (CAGR), from 4.3× to 3.5×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.