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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 (FC) has disclosed Debt Ratio for 15 consecutive years, with 0.0 as the latest value for Q1 2025.

  • Quarterly Debt Ratio fell 48.88% to 0.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was 0.0 through Feb 2025, down 48.88% year-over-year, with the annual reading at 0.0 for FY2024, 52.53% down from the prior year.
  • Debt Ratio hit 0.0 in Q1 2025 for Franklin Covey, up from 0.0 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.08 in Q1 2021 to a low of 0.0 in Q3 2024.
  • Historically, Debt Ratio has averaged 0.03 across 5 years, with a median of 0.02 in 2023.
  • Biggest five-year swings in Debt Ratio: decreased 21.79% in 2021 and later crashed 77.74% in 2023.
  • Year by year, Debt Ratio stood at 0.05 in 2021, then crashed by 50.06% to 0.03 in 2022, then plummeted by 72.07% to 0.01 in 2023, then tumbled by 53.75% to 0.0 in 2024, then grew by 10.45% to 0.0 in 2025.
  • Business Quant data shows Debt Ratio for FC at 0.0 in Q1 2025, 0.0 in Q4 2024, and 0.0 in Q3 2024.