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Franklin Covey FC Financing Cash Flow

Financing Cash Flow at other companies

Korn FerryKFY

-$107.45M-143%

Resources Connection, Inc.RGP

-$1.22M+78.8%

FTI ConsultingFCN

$258.5M+900%

MH

McGraw Hill, Inc.MH

-$49.21M+10.2%

Forrester ResearchFORR

$148K-37.0%

John Wiley & Sons, Inc.WLY

——

Other financials

Income statement

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

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

Operating cash flow$16.3M—

CapEx$1.0M-18.6%

Free cash flow$15.2M—

Valuation

Market cap$276.51M-8.6%

P/S1.1×0.0×

Profitability

Gross margin75.8%-1.2pp

Operating margin0%-9.2pp

Net margin-0.9%-7.1pp

FCF margin9.1%—

Returns & leverage

Return on equity-4.2%-29.0pp

Debt / equity0.1×0.0×

Current ratio0.6×-0.3×

Where this comes from

Reported directly by Franklin Covey in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Franklin Covey (FC) reported financing cash flow of -$17.17M in Q4 2025.
How has Franklin Covey's financing cash flow changed year-over-year?: Franklin Covey's financing cash flow decreased by 84.4% year-over-year, from -$9.31M to -$17.17M.
What is the long-term trend for Franklin Covey's financing cash flow?: Over 4 years (2021 to 2025), Franklin Covey's financing cash flow has grown at a 25.8% compound annual growth rate (CAGR), from -$11.48M to -$28.78M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.