CoreCivic Inc (CXW) — Financial Flexibility Index
CoreCivic Inc (CXW) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $37.04 Million (operating CF $13.77 Million minus capex $23.27 Million) represents 0% of total liabilities ($1.97 Billion). Also explore CXW shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CoreCivic Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for CoreCivic Inc across 37 annual periods. Check CXW capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CoreCivic Inc (1989–2025)
Year-by-year free cash flow to debt coverage for CoreCivic Inc. For the full company profile including market capitalisation, see market value of CoreCivic Inc.
| 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 | — |