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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Franklin Covey (FC) Debt Ratio (2016 - 2025)

Franklin Covey's Debt Ratio history spans 15 years, with the latest figure at 0.0 for Q1 2025.

  • For Q1 2025, Debt Ratio fell 48.88% year-over-year to 0.0; the TTM value through Feb 2025 reached 0.0, down 48.88%, while the annual FY2024 figure was 0.0, 52.53% down from the prior year.
  • Debt Ratio for Q1 2025 was 0.0 at Franklin Covey, up from 0.0 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.08 in Q1 2021 and bottomed at 0.0 in Q3 2024.
  • The 5-year median for Debt Ratio is 0.02 (2023), against an average of 0.03.
  • The largest annual shift saw Debt Ratio dropped 21.79% in 2021 before it tumbled 77.74% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.05 in 2021, then tumbled by 50.06% to 0.03 in 2022, then crashed by 72.07% to 0.01 in 2023, then plummeted by 53.75% to 0.0 in 2024, then rose by 10.45% to 0.0 in 2025.
  • Per Business Quant, the three most recent readings for FC's Debt Ratio are 0.0 (Q1 2025), 0.0 (Q4 2024), and 0.0 (Q3 2024).