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CoreCivic CXW Net debt / EBITDA

Net debt / EBITDA at other companies

The GEO Group logo
The GEO GroupGEO
3.4×-0.7×
CoStar Group logo
CoStar GroupCSGP
-0.3×-0.1×
Regency Centers logo
Regency CentersREG
0.2×-0.1×
Brookdale Senior Living logo
Brookdale Senior LivingBKD
13.3×+1.1×
INT
Intergroup CorporationINTG
20.1×+1.1×
Ladder Capital logo
Ladder CapitalLADR
-0.1×0.0×

Other financials

Income statement

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Revenue$684.9M+27.3%
Net income$37.1M-3.6%
EPS (diluted)$0.37+5.7%

Balance sheet

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Cash & equivalents$108.9M-16.5%
Total debt$1.3B+32.0%
Total equity$1.4B-2.6%
Total assets$3.5B+12.5%

Cash flow

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Operating cash flow$133.0M+37.5%
CapEx$34.5M+3.7%
Free cash flow$98.5M+55.2%

Valuation

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Market cap$3.19B+49.0%
Enterprise value$4.43B+46.1%
P/E24.9×+4.4×
P/S1.3×+0.2×

Profitability

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Operating margin5.9%
Net margin5.1%-0.1pp
FCF margin5.8%-3.8pp

Returns & leverage

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Return on equity8.8%+1.7pp
Debt / equity0.9×+0.2×
Current ratio1.3×-0.3×

Where this comes from

Calculated from CoreCivic’s reported figures.

Based on the most recent quarter.

The source filing: CoreCivic’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 12:04 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001193125-26-337295

FAQ

What is CoreCivic's net debt / EBITDA?
CoreCivic (CXW) reported net debt / EBITDA of 3.2× in Q2 2026.
How has CoreCivic's net debt / EBITDA changed year-over-year?
CoreCivic's net debt / EBITDA increased by 17.9% year-over-year, from 2.7× to 3.2×.
What is the long-term trend for CoreCivic's net debt / EBITDA?
Over 5 years (2020 to 2025), CoreCivic's net debt / EBITDA has grown at a -9.4% compound annual growth rate (CAGR), from 5.9× to 3.6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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