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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) FCF Margin (2016 - 2025)

Franklin Covey's FCF Margin history spans 16 years, with the latest figure at 2.54% for Q4 2025.

  • For Q4 2025, FCF Margin fell 2157.0% year-over-year to 2.54%; the TTM value through Nov 2025 reached 2.27%, down 1626.0%, while the annual FY2025 figure was 7.76%, 1193.0% down from the prior year.
  • FCF Margin for Q4 2025 was 2.54% at Franklin Covey, down from 8.05% in the prior quarter.
  • Across five years, FCF Margin topped out at 24.72% in Q3 2024 and bottomed at 4.43% in Q1 2025.
  • The 5-year median for FCF Margin is 14.75% (2022), against an average of 13.75%.
  • The largest annual shift saw FCF Margin skyrocketed 2137bps in 2023 before it crashed -2421bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 15.74% in 2021, then plummeted by -84bps to 2.56% in 2022, then skyrocketed by 834bps to 23.93% in 2023, then dropped by -20bps to 19.03% in 2024, then plummeted by -113bps to 2.54% in 2025.
  • Per Business Quant, the three most recent readings for FC's FCF Margin are 2.54% (Q4 2025), 8.05% (Q3 2025), and 6.68% (Q2 2025).