CoreCivic (CXW) FCF Payout Ratio (2012 - 2025)
CoreCivic (CXW) posted FCF Payout Ratio of 0.0 for Q2 2025, down 92.83% on a QoQ basis from 0.01 in Q2 2024, and down 92.83% year-over-year from 0.01 in Q2 2024.
Analysis
CoreCivic (CXW) FCF Payout Ratio (2012 - 2025) Analysis & Trends
CoreCivic has reported FCF Payout Ratio for 14 years, with the latest figure at 0.0 in Q2 2025.
- On a quarterly basis, FCF Payout Ratio fell 92.83% year-over-year to 0.0 in Q2 2025; TTM through Dec 2025 was 0.0, a 38.05% increase from a year earlier, with the FY2025 full-year figure at 0.0, up 38.05% from the prior year.
- FCF Payout Ratio was 0.0 for Q2 2025 at CoreCivic, down from 0.01 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.01 in Q1 2021, with the low at 0.0 in Q2 2022.
- Average FCF Payout Ratio over 5 years is 0.0, with a median of 0.0 recorded in 2023.
- The sharpest annual moves came in 2021 and 2022: FCF Payout Ratio jumped 2001.57% in 2021, then plunged 1199.11% in 2022.
- Over 5 years, FCF Payout Ratio stood at 0.0 in 2021, then slumped by 109.81% to 0.0 in 2022, then jumped by 286.37% to 0.0 in 2023, then soared by 1036.29% to 0.01 in 2024, then sank by 92.83% to 0.0 in 2025.
- The last three FCF Payout Ratio figures came in at 0.0 (Q2 2025), 0.01 (Q2 2024), and 0.0 (Q1 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.63 Bn | 80.34 Bn | 1.48 Bn | 0.29 |
| 2 | Iron Mountain | 34.27 Bn | 34.39 Bn | 1.07 Bn | - |
| 3 | Rollins | 16.72 Bn | 16.61 Bn | 569.95 Mn | 0.53 |
| 4 | APi | 16.37 Bn | 15.51 Bn | 703.00 Mn | - |
| 5 | Aramark | 15.43 Bn | 15.00 Bn | 430.34 Mn | 6.55 |
| 6 | FirstService | 6.30 Bn | 6.63 Bn | 480.66 Mn | 0.00 |
| 7 | Unifirst | 4.96 Bn | 4.79 Bn | 234.73 Mn | 0.30 |
| 8 | Geo | 4.16 Bn | 3.91 Bn | - | - |
| 9 | CoreCivic | 3.45 Bn | 3.34 Bn | - | - |
| 10 | Abm Industries | 2.90 Bn | 2.79 Bn | 286.10 Mn | 0.13 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 0.00 |
| Jun 30, 2024 | 0.01 |
| Mar 31, 2024 | 0.00 |
| Mar 31, 2023 | 0.00 |
| Jun 30, 2022 | 0.00 |
| Mar 31, 2022 | 0.01 |
| Sep 30, 2021 | 0.00 |
| Jun 30, 2021 | 0.00 |
| Mar 31, 2021 | 0.01 |
| Dec 31, 2020 | 0.00 |
| Sep 30, 2020 | 0.00 |
| Jun 30, 2020 | 0.38 |
| Mar 31, 2020 | 0.82 |
| Dec 31, 2019 | 1.82 |
| Sep 30, 2019 | 0.42 |
| Jun 30, 2019 | 0.70 |
| Mar 31, 2019 | 0.77 |
| Dec 31, 2018 | 2.69 |
| Sep 30, 2018 | 0.58 |
| Jun 30, 2018 | 17.23 |