CoreCivic (CXW) FCF Margin (2009 - 2026)
CoreCivic's quarterly FCF Margin came in at 0.81% in Q1 2026, down 478.0% year-on-year from 0.21% in Q1 2025, and up 88.04% quarter-over-quarter from 6.76% in Q4 2025.
CoreCivic has reported FCF Margin for 18 years, with the latest figure at 0.81% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 478.0% year-over-year to 0.81%; the trailing twelve-month figure through Mar 2026 stood at 1.58% (down 685.0% YoY), and the FY2025 full-year result was 2.77%, down 777.0% from the prior year.
- FCF Margin for Q1 2026 stood at 0.81%, up from 6.76% in the prior quarter.
- The five-year high for FCF Margin was 19.58% in Q1 2022, with the low at 6.76% in Q4 2025.
- Average FCF Margin over 5 years is 6.47%, with a median of 3.98% recorded in 2025.
- Peak annual rise in FCF Margin reached 1176 bps in 2022, while the deepest fall reached 3770 bps in 2022.
- Tracing CXW's FCF Margin over 5 years: stood at 2.29% in 2022, then slumped by 133 bps to 0.75% in 2023, then jumped by 612 bps to 3.86% in 2024, then tumbled by 275 bps to 6.76% in 2025, then jumped by 88 bps to 0.81% in 2026.
- The last three FCF Margin figures came in at 0.81% (Q1 2026), 6.76% (Q4 2025), and 3.31% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 7.77% |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 14.04% |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 46.08% |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 23.63% |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 15.44% |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 19.11% |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | -0.81% |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 32.59% |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | -20.68% |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | -1.87% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.81% |
| Dec 31, 2025 | -6.76% |
| Sep 30, 2025 | 3.31% |
| Jun 30, 2025 | 11.79% |
| Mar 31, 2025 | 3.98% |
| Dec 31, 2024 | 3.86% |
| Sep 30, 2024 | 15.35% |
| Jun 30, 2024 | 10.40% |
| Mar 31, 2024 | 12.35% |
| Dec 31, 2023 | -0.75% |
| Sep 30, 2023 | 13.98% |
| Jun 30, 2023 | 4.23% |
| Mar 31, 2023 | 18.13% |
| Dec 31, 2022 | 2.29% |
| Sep 30, 2022 | 2.21% |
| Jun 30, 2022 | -3.17% |
| Mar 31, 2022 | 19.58% |
| Dec 31, 2021 | -9.48% |
| Sep 30, 2021 | 39.92% |
| Jun 30, 2021 | -6.41% |
| Mar 31, 2021 | 19.22% |
| Dec 31, 2020 | 21.03% |
| Sep 30, 2020 | 16.80% |
| Jun 30, 2020 | 21.69% |
| Mar 31, 2020 | 13.59% |
| Dec 31, 2019 | 15.83% |
| Sep 30, 2019 | 24.65% |
| Jun 30, 2019 | 15.34% |
| Mar 31, 2019 | 14.02% |
| Dec 31, 2018 | 3.94% |
| Sep 30, 2018 | 18.96% |
| Jun 30, 2018 | 13.67% |
| Mar 31, 2018 | 20.68% |
| Dec 31, 2017 | 12.76% |
| Sep 30, 2017 | 15.14% |
| Jun 30, 2017 | 15.77% |
| Mar 31, 2017 | 20.88% |
| Dec 31, 2016 | 24.05% |
| Sep 30, 2016 | 11.42% |
| Jun 30, 2016 | 21.61% |
| Mar 31, 2016 | 25.49% |
| Dec 31, 2015 | 29.52% |
| Sep 30, 2015 | 11.76% |
| Jun 30, 2015 | 21.32% |
| Mar 31, 2015 | 27.99% |
| Dec 31, 2014 | 41.11% |
| Sep 30, 2014 | 10.46% |
| Jun 30, 2014 | 16.97% |
| Mar 31, 2014 | 16.39% |
| Dec 31, 2013 | 25.54% |
| Sep 30, 2013 | 21.21% |
| Jun 30, 2013 | 18.14% |
| Mar 31, 2013 | 21.51% |
| Dec 31, 2012 | 21.49% |
| Sep 30, 2012 | 19.01% |
| Jun 30, 2012 | 11.44% |
| Mar 31, 2012 | 12.86% |
| Dec 31, 2011 | 17.19% |
| Sep 30, 2011 | 12.57% |
| Jun 30, 2011 | 16.08% |
| Mar 31, 2011 | 24.51% |
| Dec 31, 2010 | 23.00% |
| Sep 30, 2010 | 4.56% |
| Jun 30, 2010 | 7.10% |
| Mar 31, 2010 | 16.18% |
| Dec 31, 2009 | 19.28% |
| Sep 30, 2009 | 17.49% |