Franklin Covey Co.

FCNYSEIndustrials● Active

$24.02

+$0.09(+0.36%)

Market Cap$270707743

P/E Ratio—

52W High$24.82

52W Low$11.16

Avg Volume164K

Open$24.14

Beta0.81

Free Cash Flow Financials Revenue

Franklin Covey Co. (FC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

FC · free cash flow · updated Jun 8, 2026

Core FCF metrics

FC · FCF · TTM · margin & CAGR

Free cash flow was $12.1M for FY2025 (fiscal year ending 2025-08-31), down 78.6% year-over-year The FCF margin was 4.5%. Five-year CAGR stands at -8.0%.

FY2025 Free Cash Flow$12.1M▼ -78.6% YoY

Trailing 12M (TTM)$20.0Mtrailing 4 quarters sum

FCF Margin4.5%$12.1M ÷ revenue

3-Year CAGR-36.4%FY2022 → FY2025

5-Year CAGR-8.0%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

FC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$29.0M(17M)$12.1M▼ 78.6%4.5%

FY2024$60.3M(4M)$56.6M▲ +154.9%19.7%

FY2023$35.7M(14M)$22.2M▼ 52.7%7.9%

FY2022$52.3M(5M)$46.9M▲ +11.5%17.9%

FY2021$46.2M(4M)$42.1M▲ +129.9%18.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

FC · P/FCF · FCF yield · FCF per share

Franklin Covey Co. (FC) trades at a FCF yield of 7.43% and a price-to-free-cash-flow ratio of 15.5x. FCF per share stands at $1.55, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.43%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.55

TTM FCF ÷ Shares Outstanding

Price / FCF

x15.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x12.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-08-31

Cash flow statement summary

FC · cash flow statement · operating / investing / financing

For FY2025, Franklin Covey Co. generated $29.0M in operating cash flow and spent 17M in capital expenditures, yielding $12.1M in free cash flow.

Operating Activities

+$29.0M

Cash from core business operations

2025-08-31

Investing Activities

−$16.9M

CapEx, acquisitions & investments

2025-08-31

Financing Activities

−$28.8M

Buybacks, dividends & debt

2025-08-31

FCF FormulaOperating CF ($29.0M) − |CapEx| (17M) = FCF ($12.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

FC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Franklin Covey Co.YOU

$12.1M-78.6%4.5%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Franklin Covey Co. (FC) reported free cash flow of $12.1M for FY2025 (fiscal year ending 2025-08-31), down 78.6% year-over-year. The FCF margin was 4.5%.

Based on available data, Franklin Covey Co. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $56.6M in FY2024. The 5-year CAGR stands at -8.0%.

Franklin Covey Co.'s FCF yield is 7.43% and price-to-FCF ratio is 15.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

FC free cash flow · 8 questions

Franklin Covey Co. free cash flow was $12.1M for FY2025, down 78.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $20.0M.

FC free cash flowFC FCFFC FCF 2025FC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Franklin Covey Co. · Franklin Covey Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026