What is Franklin Covey's operating cash flow?

Franklin Covey (FC) reported operating cash flow of $16.25M in Q4 2025.

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

Over 4 years (2021 to 2025), Franklin Covey's operating cash flow has grown at a -10.0% compound annual growth rate (CAGR), from $46.18M to $30.35M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Franklin Covey FC Operating Cash Flow

Operating Cash Flow at other companies

Korn FerryKFY

$296.68M+16.0%

Resources Connection, Inc.RGP

-$8.73M-1,424%

FTI ConsultingFCN

-$310.02M+33.4%

McGraw Hill, Inc.MH

$308.97M+12.3%

Forrester ResearchFORR

$25.58M-4.3%

John Wiley & Sons, Inc.WLY

——

Other financials

Income statement

See full

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

See full

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

See full

CapEx$1.0M-18.6%

Free cash flow$15.2M—

Valuation

See full

Market cap$276.51M-8.6%

P/S1.1×0.0×

Profitability

See full

Gross margin75.8%-1.2pp

Operating margin0%-9.2pp

Net margin-0.9%-7.1pp

FCF margin9.1%—

Returns & leverage

See full

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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Franklin Covey's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Franklin Covey's operating cash flow?: Franklin Covey (FC) reported operating cash flow of $16.25M in Q4 2025.
What is the long-term trend for Franklin Covey's operating cash flow?: Over 4 years (2021 to 2025), Franklin Covey's operating cash flow has grown at a -10.0% compound annual growth rate (CAGR), from $46.18M to $30.35M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.