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Franklin Covey FC Net debt / EBITDA

Net debt / EBITDA at other companies

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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.

net debt/ebitda=-1.7×

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 net debt / EBITDA?
Franklin Covey (FC) reported net debt / EBITDA of -1.7× in Q2 2025.
How has Franklin Covey's net debt / EBITDA changed year-over-year?
Franklin Covey's net debt / EBITDA decreased by 77.0% year-over-year, from -1× to -1.7×.
What is the long-term trend for Franklin Covey's net debt / EBITDA?
Over 4 years (2021 to 2025), Franklin Covey's net debt / EBITDA has grown at a 31.6% compound annual growth rate (CAGR), from -0.6× to -1.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.