CoreCivic (CXW) FCF Payout Ratio (2012 - 2025)
CoreCivic's quarterly FCF Payout Ratio came in at 0.0 in Q2 2025, down 68.84% year-on-year from 0.0 in Q2 2024, and down 68.84% quarter-over-quarter from 0.0 in Q2 2024.
CoreCivic has reported FCF Payout Ratio for 14 years, with the latest figure at 0.0 in Q2 2025.
- For the quarter ending Q2 2025, FCF Payout Ratio fell 68.84% year-over-year to 0.0; the trailing twelve-month figure through Dec 2025 stood at 0.0 (up 11.65% YoY), and the FY2025 full-year result was 0.0, up 11.65% from the prior year.
- FCF Payout Ratio for Q2 2025 stood at 0.0, down from 0.0 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.02 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.
- Year-over-year, FCF Payout Ratio soared 3643.53% in 2021 and plunged 1957.88% in 2022.
- Tracing CXW's FCF Payout Ratio over 5 years: stood at 0.0 in 2021, then tumbled by 129.06% to 0.0 in 2022, then soared by 214.1% to 0.0 in 2023, then surged by 44.2% to 0.0 in 2024, then sank by 68.84% to 0.0 in 2025.
- The last three FCF Payout Ratio figures came in at 0.0 (Q2 2025), 0.0 (Q2 2024), and 0.0 (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 0.59 |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 0.32 |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 0.08 |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 0.03 |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 0.17 |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | - |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | - |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 0.31 |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | - |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | -0.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 0.00 |
| Jun 30, 2024 | 0.00 |
| 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 | 0.02 |
| Dec 31, 2020 | 0.00 |
| Sep 30, 2020 | 0.00 |
| Jun 30, 2020 | 0.50 |
| Mar 31, 2020 | 0.82 |
| Dec 31, 2019 | 0.67 |
| 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 | 0.83 |
| Mar 31, 2018 | 0.56 |
| Dec 31, 2017 | 0.88 |
| Sep 30, 2017 | 0.74 |
| Jun 30, 2017 | 0.72 |
| Mar 31, 2017 | 0.55 |
| Dec 31, 2016 | 0.57 |
| Sep 30, 2016 | 1.17 |
| Jun 30, 2016 | 0.63 |
| Mar 31, 2016 | 0.57 |
| Dec 31, 2015 | 0.48 |
| Sep 30, 2015 | 1.17 |
| Jun 30, 2015 | 0.64 |
| Mar 31, 2015 | 0.51 |
| Dec 31, 2014 | 0.34 |
| Sep 30, 2014 | 1.39 |
| Jun 30, 2014 | 0.85 |
| Mar 31, 2014 | 0.85 |
| Dec 31, 2013 | 0.51 |
| Sep 30, 2013 | 0.62 |
| Jun 30, 2013 | 2.44 |
| Mar 31, 2013 | 0.00 |
| Dec 31, 2012 | 0.22 |
| Sep 30, 2012 | 0.24 |