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CXW (CoreCivic) FCF Margin % : 3.56% (As of Dec. 2024)


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What is CoreCivic FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CoreCivic's Free Cash Flow for the three months ended in Dec. 2024 was $17 Mil. CoreCivic's Revenue for the three months ended in Dec. 2024 was $479 Mil. Therefore, CoreCivic's FCF Margin % for the quarter that ended in Dec. 2024 was 3.56%.

As of today, CoreCivic's current FCF Yield % is 9.33%.

The historical rank and industry rank for CoreCivic's FCF Margin % or its related term are showing as below:

CXW' s FCF Margin % Range Over the Past 10 Years
Min: 3.91   Med: 9.94   Max: 15.24
Current: 10.09


During the past 13 years, the highest FCF Margin % of CoreCivic was 15.24%. The lowest was 3.91%. And the median was 9.94%.

CXW's FCF Margin % is ranked better than
72.9% of 1048 companies
in the Business Services industry
Industry Median: 3.71 vs CXW: 10.09


CoreCivic FCF Margin % Historical Data

The historical data trend for CoreCivic's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CoreCivic FCF Margin % Chart

CoreCivic Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.26 9.79 3.91 8.52 10.09

CoreCivic Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.73 11.64 10.04 14.93 3.56

Competitive Comparison of CoreCivic's FCF Margin %

For the Security & Protection Services subindustry, CoreCivic's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CoreCivic's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, CoreCivic's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CoreCivic's FCF Margin % falls into.


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CoreCivic FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CoreCivic's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=197.982/1961.646
=10.09 %

CoreCivic's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=17.074/479.293
=3.56 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CoreCivic FCF Margin % Related Terms

Thank you for viewing the detailed overview of CoreCivic's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


CoreCivic Business Description

Traded in Other Exchanges
Address
5501 Virginia Way, Suite 110, Brentwood, TN, USA, 37027
CoreCivic Inc is an owner and operator of private prisons and detention centers in the United States. It operates in three segments: Safety, Community, and Properties. The Community segment owns and operates residential reentry centers. The Properties segment owns properties for lease to third parties and government agencies. The vast majority of the company's revenue comes from the CoreCivic Safety segment which consists of correctional and detention facilities that are owned, or controlled via a long-term lease, and managed by the company, as well as those correctional and detention facilities owned by third parties but managed by CoreCivic.
Executives
Carter, Cole G. officer: SVP, General Counsel, Secretar 10 BURTON HILLS BLVD., NASHVILLE TN 37215
David K Churchill officer: Chief Human Resources 10 BURTON HILLS BLVD, NASHVILLE TN 37215
Stacia Hylton director 6850 VERSAR CENTER STE 420, SPRINGFIELD VA 22151
Thurgood Jr Marshall director 3000 K STREET N W, SUITE 300, WASHINGTON DC 20007-5116
Anthony L Grande officer: Senior VP, Customer Relations CORRECTIONS CORPORATION OF AMERICA, 10 BURTON HILLS BOULEVARD, NASHVILLE TN 37215
Mark A Emkes director 425 WINTER ROAD, DELAWARE OH 43015
Harley G. Lappin officer: Chief Corrections Officer 10 BURTON HILLS BLVD, NASHVILLE TN 37215
Devin Ignatius Murphy director 104 MAIN STREET, SOUTHPORT CT 06890
Robert J Dennis director GENESCO INC., 1415 MURFREESBORO ROAD, NASHVILLE TN 37217
David Garfinkle officer: Vice President, Finance
Anne L Mariucci director 6539 N 31ST PLACE, PHOENIX AZ 85016
Damon T Hininger officer: Senior VP, Customer Relations CORRECTIONS CORPORATION OF AMERICA, 10 BURTON HILLS BOULEVARD, NASHVILLE TN 37215
Lucibeth Mayberry officer: SVP, Real Estate 10 BURTON HILLS BLVD, NASHVILLE TN 37215
Patrick D. Swindle, officer: EVP, Chief Corrections Officer 10 BURTON HILLS BLVD., NASHVILLE TN 37215
Prann John R Jr director