What is Franklin Covey's cash ratio?

Franklin Covey (FC) reported cash ratio of 0.1× in Q4 2025.

How has Franklin Covey's cash ratio changed year-over-year?

Franklin Covey's cash ratio decreased by 70.1% year-over-year, from 0.3× to 0.1×.

What is the long-term trend for Franklin Covey's cash ratio?

Over 4 years (2021 to 2025), Franklin Covey's cash ratio has grown at a -12.7% compound annual growth rate (CAGR), from 0.3× to 0.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Franklin Covey FC Cash ratio

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1.1×+0.1×

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1.3×+0.3×

FTI ConsultingFCN

0.3×+0.1×

McGraw Hill, Inc.MH

0.2×-0.1×

Forrester ResearchFORR

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John Wiley & Sons, Inc.WLY

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Other financials

Income statement

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Revenue$59.6M+0.1%

Gross profit$45.3M-1.0%

Operating income-$2.0M-37.4%

Net income-$2.0M-84.2%

EPS (diluted)-$0.17-113%

Balance sheet

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Cash & equivalents$13.7M-66.0%

Total debt$7.0M-14.0%

Total equity$38.1M-47.5%

Total assets$206.5M-6.7%

Cash flow

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Operating cash flow$16.3M—

CapEx$1.0M-18.6%

Free cash flow$15.2M—

Valuation

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Market cap$276.51M-18.9%

P/S1.1×-0.2×

Profitability

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Gross margin75.8%-1.2pp

Operating margin0%-9.2pp

Net margin-0.9%-7.1pp

FCF margin9.1%—

Returns & leverage

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Return on equity-4.2%-29.0pp

Debt / equity0.1×0.0×

Current ratio0.6×-0.3×

Where this comes from

Calculated from Franklin Covey’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: Franklin Covey’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Franklin Covey's cash ratio?: Franklin Covey (FC) reported cash ratio of 0.1× in Q4 2025.
How has Franklin Covey's cash ratio changed year-over-year?: Franklin Covey's cash ratio decreased by 70.1% year-over-year, from 0.3× to 0.1×.
What is the long-term trend for Franklin Covey's cash ratio?: Over 4 years (2021 to 2025), Franklin Covey's cash ratio has grown at a -12.7% compound annual growth rate (CAGR), from 0.3× to 0.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.