CoreCivic (CXW) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 59.5% 19.1% 54.6% 68.9% 15.5%   6.99%  
Changes by years, y/y, % -33pp -40pp +36pp +14pp -53pp     +44%

CoreCivic. FCF conversion, %

CoreCivic. FCF conversion, changes, pp

CoreCivic (CXW) FCF conversion US GAAP (quarter values)

FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF conversion, % 18.0% -47.6% -9.19% 88.9%   6.99%
Changes by years, y/y, % -76pp -71pp -33pp -65pp +24pp    
Changes by quarters, q/q, % -47pp -66pp +38pp +9pp    

CoreCivic. FCF conversion, %

CoreCivic. FCF conversion, changes, pp

CoreCivic. FCF conversion, changes, pp