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Franklin Covey FC Return on assets

Return on assets at other companies

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Korn FerryKFY
7.1%+0.2pp
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-30.1%+10.2pp
FTI Consulting logo
FTI ConsultingFCN
7.8%-0.1pp
Forrester Research logo
Forrester ResearchFORR
-12.7%-2.7pp
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CourseraCOUR
-6.5%-0.5pp
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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-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.

Based on trailing twelve months.

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 return on assets?
Franklin Covey (FC) reported return on assets of -1.1% in Q4 2025.
How has Franklin Covey's return on assets changed year-over-year?
Franklin Covey's return on assets decreased by 113.4% year-over-year, from 8% to -1.1%.
What is the long-term trend for Franklin Covey's return on assets?
Over 4 years (2021 to 2025), Franklin Covey's return on assets has grown at a -32.9% compound annual growth rate (CAGR), from 6% to 1.2%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.