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Franklin Covey FC Free cash flow

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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%

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×
Current ratio0.6×-0.3×

Where this comes from

Calculated from Franklin Covey’s reported figures.

$16.3Mnet cash from operating−$1.0Mcapital expenditures=$15.22M

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 free cash flow?
Franklin Covey (FC) reported free cash flow of $15.22M in Q4 2025.
What is the long-term trend for Franklin Covey's free cash flow?
Over 3 years (2021 to 2024), Franklin Covey's free cash flow has grown at a 8.3% compound annual growth rate (CAGR), from $44.58M to $56.56M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.