Franklin Covey Co.
FCNYSEIndustrials● Active
$23.97
+$0.04(+0.17%)
Market Cap$270200483
P/E Ratio—
52W High$24.82
52W Low$11.16
Franklin Covey Co. (FC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-08 | 2024-08 | 2023-08 | 2022-08 | 2021-08 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | $0.02B | $0.02B | $0.02B | $0.01B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.01B | $0.01B | ($0.01B) | $0.01B | $0.02B |
| Net Cash from Operations | $0.03B | $0.06B | $0.04B | $0.05B | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.00B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.03B) | ($0.03B) | ($0.04B) | ($0.02B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Net Cash from Financing | ($0.03B) | ($0.04B) | ($0.04B) | ($0.03B) | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | $0.06B | $0.02B | $0.05B | $0.04B |
| FCF Margin %(computed) | 4.53% | 19.69% | 7.91% | 17.85% | 18.77% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Franklin Covey Co. (FC) Cash Flow Statement
Franklin Covey Co. generated operating cash flow of $0.03B and free cash flow of $0.01B for 2025 — a FCF margin of 4.53%. Capital expenditure was ($0.02B).
Frequently asked questions
FC · 4 questionsFranklin Covey Co. generated free cash flow of $0.01B for 2025, down 78.6% year-over-year.
FC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10