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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT 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)

Historic FCF Margin for Franklin Covey (FC) over the last 16 years, with Q4 2025 value amounting to 2.54%.

  • Franklin Covey's FCF Margin fell 215700.0% to 2.54% in Q4 2025 from the same period last year, while for Nov 2025 it was 2.27%, marking a year-over-year decrease of 162600.0%. This contributed to the annual value of 7.76% for FY2025, which is 119300.0% down from last year.
  • As of Q4 2025, Franklin Covey's FCF Margin stood at 2.54%, which was down 215700.0% from 8.05% recorded in Q3 2025.
  • Over the past 5 years, Franklin Covey's FCF Margin peaked at 24.72% during Q3 2024, and registered a low of 4.43% during Q1 2025.
  • Over the past 5 years, Franklin Covey's median FCF Margin value was 14.75% (recorded in 2022), while the average stood at 13.75%.
  • In the last 5 years, Franklin Covey's FCF Margin surged by 213700bps in 2023 and then plummeted by -242100bps in 2025.
  • Over the past 5 years, Franklin Covey's FCF Margin (Quarter) stood at 15.74% in 2021, then plummeted by -84bps to 2.56% in 2022, then soared 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.
  • Its last three reported values are 2.54% in Q4 2025, 8.05% for Q3 2025, and 6.68% during Q2 2025.