What is Franklin Covey's current ratio?

Franklin Covey (FC) reported current ratio of 0.6× in Q4 2025.

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

Franklin Covey's current ratio decreased by 30.6% year-over-year, from 0.9× to 0.6×.

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

Over 4 years (2021 to 2025), Franklin Covey's current ratio has grown at a -4.8% compound annual growth rate (CAGR), from 1× to 0.8×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Franklin Covey FC Current ratio

Current ratio at other companies

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2×+0.1×

Resources Connection, Inc.RGP

2.7×+0.1×

FTI ConsultingFCN

2.3×+0.1×

McGraw Hill, Inc.MH

0.8×0.0×

Forrester ResearchFORR

0.9×-0.1×

John Wiley & Sons, Inc.WLY

——

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-8.6%

P/S1.1×0.0×

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×

Where this comes from

Calculated from Franklin Covey’s reported figures.

total current assets/total current liabilities=0.6×

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 current ratio?: Franklin Covey (FC) reported current ratio of 0.6× in Q4 2025.
How has Franklin Covey's current ratio changed year-over-year?: Franklin Covey's current ratio decreased by 30.6% year-over-year, from 0.9× to 0.6×.
What is the long-term trend for Franklin Covey's current ratio?: Over 4 years (2021 to 2025), Franklin Covey's current ratio has grown at a -4.8% compound annual growth rate (CAGR), from 1× to 0.8×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.