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Franklin Covey FC Return on invested capital

Return on invested capital at other companies

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17.1%+1.8pp
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-48.9%+6.4pp
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FTI ConsultingFCN
11.7%+0.7pp
MH
McGraw Hill, Inc.MH
9%
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Forrester ResearchFORR
-37.5%-1.0pp
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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 invested capital?
Franklin Covey (FC) reported return on invested capital of 6.8% in Q2 2025.
How has Franklin Covey's return on invested capital changed year-over-year?
Franklin Covey's return on invested capital decreased by 86.1% year-over-year, from 49% to 6.8%.
What is the long-term trend for Franklin Covey's return on invested capital?
Over 4 years (2021 to 2025), Franklin Covey's return on invested capital has grown at a -13.6% compound annual growth rate (CAGR), from 12.2% to 6.8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.