CoreCivic Inc Financial Flexibility Index
CoreCivic Inc financial flexibility index. CoreCivic Inc (CXW) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of $172.84 Million (operating CF $133.00 Million minus capex $39.84 Million) represents 0% of total liabilities ($2.02 Billion). See free cash flow generation of CoreCivic Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CoreCivic Inc (1989–2025)
Financial flexibility index of CoreCivic Inc from 1989 to 2025. Historical Financial Flexibility Index trend for CoreCivic Inc across 37 annual periods. Check CoreCivic Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CoreCivic Inc Financial Flexibility Index by Year (1989–2025)
CoreCivic Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for CoreCivic Inc. For the full cash flow conversion analysis, see CoreCivic Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $335.22 Million | $194.59 Million | $1.85 Billion | ▼ -23.5% |
| 2024 | 0.24x | $340.32 Million | $269.15 Million | $1.44 Billion | ▲ +27.5% |
| 2023 | 0.19x | $302.16 Million | $231.90 Million | $1.63 Billion | ▲ +43.2% |
| 2022 | 0.13x | $234.98 Million | $153.58 Million | $1.81 Billion | ▼ -19.9% |
| 2021 | 0.16x | $344.12 Million | $263.23 Million | $2.13 Billion | ▼ -15.4% |
| 2020 | 0.19x | $439.32 Million | $355.53 Million | $2.30 Billion | ▼ -15.6% |
| 2019 | 0.23x | $547.70 Million | $354.38 Million | $2.41 Billion | ▲ +14.3% |
| 2018 | 0.20x | $444.56 Million | $322.88 Million | $2.24 Billion | ▼ -13.0% |
| 2017 | 0.23x | $415.07 Million | $341.32 Million | $1.82 Billion | ▼ -11.9% |
| 2016 | 0.26x | $468.84 Million | $375.37 Million | $1.81 Billion | ▼ -21.5% |
| 2015 | 0.33x | $624.09 Million | $399.80 Million | $1.89 Billion | ▼ -2.9% |
| 2014 | 0.34x | $558.69 Million | $423.58 Million | $1.65 Billion | ▲ +14.5% |
| 2013 | 0.30x | $446.03 Million | $369.50 Million | $1.50 Billion | ▲ +18.7% |
| 2012 | 0.25x | $362.69 Million | $283.26 Million | $1.45 Billion | ▼ -23.4% |
| 2011 | 0.33x | $525.02 Million | $351.08 Million | $1.61 Billion | ▲ +23.4% |
| 2010 | 0.26x | $399.18 Million | $255.51 Million | $1.51 Billion | ▼ -15.6% |
| 2009 | 0.31x | $457.65 Million | $314.69 Million | $1.46 Billion | ▼ -40.9% |
| 2008 | 0.53x | $789.23 Million | $273.58 Million | $1.49 Billion | ▲ +12.6% |
| 2007 | 0.47x | $594.02 Million | $250.88 Million | $1.26 Billion | ▲ +68.5% |
| 2006 | 0.28x | $335.08 Million | $171.96 Million | $1.20 Billion | ▲ +23.7% |
| 2005 | 0.23x | $263.67 Million | $153.37 Million | $1.17 Billion | ▲ +7.1% |
| 2004 | 0.21x | $254.01 Million | $125.98 Million | $1.21 Billion | ▼ -16.7% |
| 2003 | 0.25x | $299.14 Million | $202.85 Million | $1.18 Billion | ▲ +153.6% |
| 2002 | 0.10x | $113.64 Million | $101.39 Million | $1.14 Billion | ▲ +23.0% |
| 2001 | 0.08x | $99.20 Million | $92.76 Million | $1.22 Billion | ▲ +275.9% |
| 2000 | 0.02x | $32.10 Million | $-46.56 Million | $1.49 Billion | ▼ -95.3% |
| 1999 | 0.46x | $608.40 Million | $79.50 Million | $1.32 Billion | ▼ -68.9% |
| 1998 | 1.49x | $462.20 Million | $52.70 Million | $311.00 Million | ▲ +33.5% |
| 1997 | 1.11x | $389.30 Million | $92.00 Million | $349.80 Million | ▲ +9.5% |
| 1996 | 1.02x | $190.10 Million | $24.40 Million | $187.10 Million | ▲ +171.6% |
| 1995 | 0.37x | $43.70 Million | $17.80 Million | $116.80 Million | ▼ -22.5% |
| 1994 | 0.48x | $34.60 Million | $11.40 Million | $71.70 Million | ▲ +146.4% |
| 1993 | 0.20x | $12.30 Million | $10.40 Million | $62.80 Million | ▼ -12.9% |
| 1992 | 0.22x | $15.50 Million | $4.40 Million | $68.90 Million | ▲ +14.2% |
| 1991 | 0.20x | $13.10 Million | $5.00 Million | $66.50 Million | ▼ -58.1% |
| 1990 | 0.47x | $32.50 Million | $4.50 Million | $69.10 Million | ▲ +2.9% |
| 1989 | 0.46x | $19.20 Million | $-600.00K | $42.00 Million | — |