CoreCivic (CXW) Interest Coverage Ratio (2009 - 2026)
CoreCivic (CXW) posted quarterly Interest Coverage Ratio of 3.96 for Q1 2026, up 27.41% year-over-year from 3.11 in Q1 2025, and up 1794.18% quarter-over-quarter from 0.23 in Q4 2025.
CoreCivic (CXW) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
CoreCivic's Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 3.96 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 27.41% year-over-year to 3.96; the TTM figure through Mar 2026 stood at 11.17 (up 338.39% YoY), while the FY2025 annual figure was 2.1, down 3.86% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 3.96, up from 0.23 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 5.45 in Q3 2022, with the low at 0.23 in Q4 2025.
- The 5-year median for Interest Coverage Ratio is 2.12 (2022), against an average of 2.58.
- The sharpest annual moves came in 2022 and 2025: Interest Coverage Ratio surged 496.75% in 2022, then slumped 111.88% in 2025.
- CoreCivic's Interest Coverage Ratio stood at 1.95 in 2022, then grew by 23.1% to 2.41 in 2023, then fell by 18.19% to 1.97 in 2024, then plunged by 111.88% to 0.23 in 2025, then jumped by 1794.18% to 3.96 in 2026.
- Business Quant data shows CXW's Interest Coverage Ratio at 3.96 in Q1 2026, 0.23 in Q4 2025, and 3.2 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.85 Bn | 13.53 Bn | 517.50 Mn | 10.27 |
| 2 | MSA Safety | 7.29 Bn | 7.09 Bn | 249.29 Mn | 14.08 |
| 3 | Adt | 5.21 Bn | 5.18 Bn | 1.05 Bn | - |
| 4 | Brinks | 4.68 Bn | 3.02 Bn | 366.10 Mn | 2.12 |
| 5 | Brady | 4.30 Bn | 4.13 Bn | 225.47 Mn | 57.69 |
| 6 | Geo | 4.15 Bn | 3.90 Bn | - | 2.64 |
| 7 | CoreCivic | 3.30 Bn | 3.19 Bn | - | 3.13 |
| 8 | Napco Security Technologies | 1.35 Bn | 1.22 Bn | 29.49 Mn | - |
| 9 | Evolv Technologies Holdings | 972.56 Mn | 909.93 Mn | 21.95 Mn | -10.93 |
| 10 | Mistras | 620.39 Mn | 598.40 Mn | 56.45 Mn | 3.13 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.13 |
| Mar 31, 2026 | 3.96 |
| Dec 31, 2025 | -0.23 |
| Sep 30, 2025 | 3.20 |
| Jun 30, 2025 | 5.17 |
| Mar 31, 2025 | 3.11 |
| Dec 31, 2024 | 1.97 |
| Sep 30, 2024 | 2.89 |
| Jun 30, 2024 | 2.61 |
| Mar 31, 2024 | 1.41 |
| Dec 31, 2023 | 2.41 |
| Sep 30, 2023 | 2.09 |
| Jun 30, 2023 | 2.04 |
| Mar 31, 2023 | 2.07 |
| Dec 31, 2022 | 1.95 |
| Sep 30, 2022 | 5.45 |
| Jun 30, 2022 | 1.67 |
| Mar 31, 2022 | 2.12 |
| Dec 31, 2021 | -0.66 |
| Sep 30, 2021 | 2.87 |