CoreCivic Inc (CXW) — 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). Check how aggressively does CoreCivic Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CXW cash flow conversion.
Annual Financial Flexibility Index for CoreCivic Inc (1989–2025)
Year-by-year free cash flow to debt coverage for CoreCivic Inc. Explore CoreCivic Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |