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Franklin Covey Company (FC) Financials

FC NYSE
Trailing 12 months to May 31, 2026
Revenue $262.7M -6.1% YoY
Net Income $2.2M -79.5% YoY
EPS (Diluted) $0.17 -78.5% YoY
Free Cash Flow $19.3M -46.1% YoY
Market Cap $211.0M as of Oct 23, 2026
Price / Sales 0.8x on $262.7M revenue, trailing 12 months to May 31, 2026
Price / Earnings 96.5x on $2.2M net income, trailing 12 months to May 31, 2026
Price / Book 4.9x on $42.9M equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended May 31, 2026 Reported Currency USD FYE August

Newest figures come from the 10-Q for Q3 FY2026, filed Jul 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FC SEC filings page.

Franklin Covey Company (FC) reported $262.7M in revenue over the twelve months to May 31, 2026, down 6.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI FC FY2025

FY2025 shows a service business whose revenue softened, but fixed operating costs turned a modest sales decline into a sharp profit collapse.

The key shift is cost absorption: from FY2024 to FY2025, revenue fell 7.0% while SG&A rose 3.8%, squeezing operating results. Gross margin slipped only 0.8 percentage points, whereas operating margin dropped 9.4 percentage points, indicating that overhead—not the direct cost of delivery—drove most of the deterioration.

Cash conversion looks unusually high in FY2025 because operating cash flow of $29.0M exceeded net income of $3.1M, but that ratio is inflated by the small earnings base. Operating cash flow fell 51.9% and free cash flow fell 63.4%, showing that cash generation weakened alongside profitability.

The balance sheet became more financially constrained: the current ratio fell to 0.8x while liabilities reached 72.5% of assets. Capital spending rose 123.4% as free cash flow fell 63.4%, so reinvestment absorbed a larger portion of internally generated cash.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 44 / 100
Financial Health Score 44/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Franklin Covey Company's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
54

Franklin Covey Company has an operating margin of 2.1%, meaning the company retains $2 of operating profit per $100 of revenue. This results in a moderate score of 54/100, indicating healthy but not exceptional operating efficiency. This is down from 11.5% the prior year.

Growth
23

Franklin Covey Company's revenue declined 7.0% year-over-year, from $287.2M to $267.1M. This contraction results in a growth score of 23/100.

Leverage
24
Liquidity
12

Franklin Covey Company's current ratio of 0.82 is below the typical benchmark, resulting in a score of 12/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow
71

Franklin Covey Company converts 7.8% of revenue into free cash flow ($20.7M). This strong cash generation earns a score of 71/100.

Returns
78

Franklin Covey Company earns a strong 4.6% return on equity (ROE), meaning it generates $5 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 78/100. This is down from 28.1% the prior year.

Altman Z-Score Grey Zone
2.49

Franklin Covey Company scores 2.49, placing it in the grey zone between 1.81 and 2.99. The largest contribution to the score comes from revenue of $267.1M against total assets of $242.9M. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
5/8

Franklin Covey Company passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.

Earnings Quality Cash-Backed
9.44x

For every $1 of reported earnings, Franklin Covey Company generates $9.44 in operating cash flow ($29.0M OCF vs $3.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe
10.10x

Franklin Covey Company earns $10.10 in operating income for every $1 of interest expense ($5.7M vs $565K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue
$67.8M
YoY+1.0%
QoQ+13.7%
5Y CAGR+2.9%
10Y CAGR+4.2%

Franklin Covey Company generated $67.8M in revenue in Q3 2026. This represents an increase of 1.0% from the same quarter a year earlier. Against the prior quarter it is up 13.7%.

EBITDA
$5.4M
YoYn/m
QoQn/m
5Y CAGR+3.5%
10Y CAGRn/m

Franklin Covey Company's EBITDA was $5.4M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Net Income
$3.1M
YoYn/m
QoQn/m
5Y CAGR-24.7%
10Y CAGRn/m

Franklin Covey Company reported $3.1M in net income in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

EPS (Diluted)
$0.27
YoYn/m
QoQn/m
5Y CAGR-21.4%
10Y CAGRn/m

Franklin Covey Company earned $0.27 per diluted share (EPS) in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Balance Sheet

Free Cash Flow
-$32K
YoY-100.7%
QoQ-100.2%

Franklin Covey Company recorded an outflow of $32K in free cash flow in Q3 2026, representing a cash shortfall after capex. This represents a decrease of 100.7% from the same quarter a year earlier. Against the prior quarter it is down 100.2%.

Cash & Debt
$12.0M
YoY-64.5%
QoQ-12.7%
5Y CAGR-19.7%
10Y CAGR+3.1%

Franklin Covey Company held $12.0M in cash as of Q3 2026; no long-term debt figure is on record for that period.

Shares Outstanding
11M
YoY-10.7%
QoQ+0.2%
5Y CAGR-4.4%
10Y CAGR-2.2%

Franklin Covey Company had 11M shares outstanding in Q3 2026. This represents a decrease of 10.7% from the same quarter a year earlier. Against the prior quarter it is up 0.2%.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Gross Margin
73.9%
YoY-2.6pp
QoQ-2.0pp
5Y change-4.3pp
10Y change+7.8pp

Franklin Covey Company's gross margin was 73.9% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 2.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.0 percentage points.

Operating Margin
6.2%
YoY+9.5pp
QoQ+9.5pp
5Y change+0.9pp
10Y change+9.0pp

Franklin Covey Company's operating margin was 6.2% in Q3 2026, reflecting core business profitability. This is up 9.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 9.5 percentage points.

Net Margin
4.5%
YoY+6.7pp
QoQ+7.9pp
5Y change-17.2pp
10Y change+6.9pp

Franklin Covey Company's net profit margin was 4.5% in Q3 2026, showing the share of revenue converted to profit. This is up 6.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.9 percentage points.

Return on Equity
7.2%
YoY+9.3pp
QoQ+12.4pp
5Y change-10.0pp
10Y change+8.3pp

Franklin Covey Company's quarterly ROE was 7.2% in Q3 2026: one quarter's net income over shareholder equity, not annualized. This is up 9.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 12.4 percentage points.

Capital Allocation

Share Buybacks
$7K
YoY-99.9%
QoQ-100.0%
5Y CAGRn/m
10Y CAGR-43.5%

Franklin Covey Company spent $7K on share buybacks in Q3 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 99.9% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.

Capital Expenditures
$1.2M
YoY-35.0%
QoQ+11.7%
5Y CAGR+30.3%
10Y CAGR+2.9%

Franklin Covey Company invested $1.2M in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 35.0% from the same quarter a year earlier. Against the prior quarter it is up 11.7%.

R&D Spending

Not reported for Q3 2026.

FC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

FC quarterly income statement
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Revenue$67.8M+1.0%$59.6M+0.1%$64.0M-7.3%$71.2M-15.3%$67.1M-8.5%$59.6M-2.8%$69.1M+1.0%$84.1M+7.9%
Cost of Revenue$17.7M+12.1%$14.4M+3.7%$15.7M-4.3%$17.5M-5.1%$15.8M-8.0%$13.9M-4.3%$16.4M+1.6%$18.4M-1.4%
Gross Profit$50.1M-2.4%$45.3M-1.0%$48.4M-8.2%$53.8M-18.2%$51.3M-8.7%$45.7M-2.4%$52.7M+0.8%$65.7M+10.8%
SG&A Expenses$43.3M-6.4%$43.5M-3.5%$46.1M-2.3%$44.2M-3.7%$46.2M+2.5%$45.1M+10.6%$47.2M+6.8%$45.9M-0.2%
Operating Income$4.2Mn/m-$2.0Mn/m-$3.7M-347.5%$7.9M-56.0%-$2.2M-126.4%-$1.5M-200.9%$1.5M-72.3%$17.9M+69.6%
EBITDA$5.4Mn/m-$859Kn/m-$2.6M-205.2%$13.4M-41.9%-$1.2M-112.8%-$439K-118.6%$2.4M-62.2%$23.0M+43.9%
Interest Expense$54K-60.0%$92K-41.0%$95K-46.6%$96K-52.7%$135K-45.3%$156K-52.4%$178K-47.8%$203K-50.5%
Income Tax$1.1Mn/m-$80Kn/m-$343K-184.5%$3.6M-40.6%-$718K-127.2%-$272K-150.3%$406K-4.5%$6.0M+66.1%
Net Income$3.1Mn/m-$2.0Mn/m-$3.3M-378.5%$4.4M-63.4%-$1.4M-124.6%-$1.1M-223.1%$1.2M-75.7%$12.0M+75.5%
EPS (Basic)$0.27n/m-$0.17n/m-$0.27-400.0%$0.34-62.6%-$0.11-125.6%-$0.08-214.3%$0.09-75.7%$0.91+78.4%
EPS (Diluted)$0.27n/m-$0.17n/m-$0.27-400.0%$0.34-61.8%-$0.11-125.6%-$0.08-233.3%$0.09-75.0%$0.89+85.4%
Diluted Shares (Avg)11M-11.2%11M-12.8%12M-8.0%N/A13M-3.6%13M-2.8%13M-2.7%N/A

Not reported in any period shown, so not listed: R&D Expenses.

FC Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

FC quarterly balance sheet
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Total Assets$198.0M-9.3%$206.5M-6.7%$221.3M-7.8%$242.9M-7.1%$218.3M-1.2%$221.3M-0.3%$239.9M+9.6%$261.5M+6.4%
Current Assets$91.8M-17.3%$95.4M-21.2%$109.0M-21.4%$129.5M-19.2%$111.0M-7.5%$121.0M-1.1%$138.8M+18.4%$160.3M+10.5%
Cash & Equivalents$12.0M-64.5%$13.7M-66.0%$17.5M-67.1%$31.7M-34.9%$33.7M-7.8%$40.4M-1.2%$53.3M+56.9%$48.7M+27.3%
Short-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Inventory$5.8M+42.9%$5.3M+30.3%$5.3M+38.5%$5.2M+29.1%$4.1M-12.5%$4.1M-2.4%$3.8M-7.0%$4.0M-5.0%
Accounts Receivable$50.3M+0.9%$50.2M-5.8%$59.1M-3.7%$68.4M-20.4%$49.8M-17.5%$53.3M-6.8%$61.4M+2.6%$86.0M+5.0%
Long-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Goodwill$31.2M0.0%$31.2M0.0%$31.2M0.0%$31.2M0.0%$31.2M0.0%$31.2M0.0%$31.2M0.0%$31.2M0.0%
Total Liabilities$155.1M+1.6%$168.4M+13.2%$167.3M+5.0%$176.0M-1.3%$152.7M+2.6%$148.8M-1.5%$159.3M+7.4%$178.4M+6.7%
Current Liabilities$140.1M+5.9%$152.2M+13.5%$148.7M+3.6%$157.3M-3.2%$132.3M-3.1%$134.1M-3.2%$143.5M+6.6%$162.5M+7.1%
Non-Current Liabilities$14.9M-26.7%$16.2M+9.9%$18.5M+17.8%$18.7M+17.3%$20.4M+67.0%$14.7M+16.6%$15.7M+15.3%$16.0M+2.1%
Total Equity$42.9M-34.5%$38.0M-47.5%$54.0M-33.0%$66.9M-19.5%$65.6M-9.1%$72.5M+2.4%$80.6M+14.4%$83.1M+5.7%
Retained Earnings$124.1M+1.8%$121.0M-1.9%$123.0M-1.1%$126.3M+2.5%$121.9M+9.6%$123.3M+16.9%$124.4M+18.9%$123.2M+23.4%

Not reported in any period shown, so not listed: Long-Term Debt.

FC Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

FC quarterly cash flow statement
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Operating Cash Flow$1.1M-82.0%$16.3Mn/m$98K-99.3%$9.9M-54.6%$6.3M-23.4%-$1.4M-110.7%$14.1M-18.9%$21.9M+123.4%
Depreciation & Amortization$1.2M+17.1%$1.1M+12.2%$1.1M+15.7%$1.1M+19.3%$1.0M+2.2%$1.0M+11.3%$950K-12.9%$911K-20.1%
Stock-Based Compensation$1.5M-32.5%$2.7M+97.9%$1.4M-34.1%N/A$2.2M-21.6%$1.3M-1.6%$2.2M-25.2%N/A
Capital Expenditures$1.2M-35.0%$1.0M-18.6%$1.7M+73.0%$4.2M+290.6%$1.8M+97.2%$1.3M+97.7%$998K-6.9%$1.1M+10.9%
Free Cash Flow-$32K-100.7%$15.2Mn/m-$1.6M-112.4%$5.7M-72.4%$4.5M-38.3%-$2.6M-121.8%$13.1M-19.7%$20.8M+135.8%
Investing Cash Flow-$2.2Mn/m-$3.1Mn/m-$3.8Mn/m-$8.4Mn/m-$3.5Mn/m-$2.2Mn/m-$2.8Mn/m-$3.5Mn/m
Financing Cash Flow-$524Kn/m-$17.2Mn/m-$10.4Mn/m-$3.2Mn/m-$9.7Mn/m-$9.3Mn/m-$6.6Mn/m-$6.7Mn/m
Share Buybacks$7K-99.9%$17.4M+100.3%$10.7M+79.3%$3.4M-31.0%$8.3M+12.1%$8.7M+313.5%$6.0M-63.5%$4.9M-16.6%

Not reported in any period shown, so not listed: Dividends Paid.

FC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

FC quarterly financial ratios
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Gross Margin73.9%-2.6pp75.9%-0.8pp75.5%-0.8pp75.5%-2.6pp76.5%-0.1pp76.7%+0.4pp76.3%-0.1pp78.1%+2.1pp
Operating Margin6.2%+9.5pp-3.4%-0.9pp-5.7%-7.8pp11.1%-10.2pp-3.3%-14.6pp-2.4%-4.8pp2.1%-5.6pp21.3%+7.8pp
Net Margin4.5%+6.7pp-3.3%-1.5pp-5.1%-6.9pp6.1%-8.1pp-2.1%-9.9pp-1.8%-3.2pp1.7%-5.4pp14.2%+5.5pp
Return on Equity7.2%+9.3pp-5.2%-3.7pp-6.1%-7.5pp6.5%-7.9pp-2.1%-10.1pp-1.5%-2.7pp1.5%-5.4pp14.4%+5.7pp
Return on Assets1.6%+2.2pp-1.0%-0.5pp-1.5%-2.0pp1.8%-2.8pp-0.7%-3.2pp-0.5%-0.9pp0.5%-1.7pp4.6%+1.8pp
Current Ratio0.66-0.2x0.63-0.3x0.73-0.2x0.82-0.2x0.840.0x0.900.0x0.97+0.1x0.990.0x
Liabilities-to-Equity3.61+1.3x4.43+2.4x3.10+1.1x2.63+0.5x2.33+0.3x2.05-0.1x1.97-0.1x2.150.0x
Asset Turnover0.340.0x0.290.0x0.290.0x0.290.0x0.310.0x0.270.0x0.290.0x0.320.0x
FCF Margin-0.1%-6.7pp25.5%+29.9pp-2.5%-21.6pp8.1%-16.7pp6.7%-3.2pp-4.4%-24.2pp19.0%-4.9pp24.7%+13.4pp

Not reported in any period shown, so not listed: Debt-to-Equity.

Note: The current ratio is below 1.0 (0.82), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Franklin Covey Company FC FY2025 $267.1M $3.1M 1.1% $211.0M 44/100
51Talk Online Education Group COE FY2025 $95.6M -$16.8M -17.6% $70.5M 60/100
CHEGG, INC. CHGG FY2025 $376.9M -$103.4M -27.4% $78.0M 21/100
Legacy Education Inc. LGCY FY2026 $80.1M $9.1M 11.4% $131.3M 81/100
iHuman Inc. IH FY2025 $115.4M $13.6M 11.8% $58.3M 54/100
Sunlands Technology Group STG FY2025 $288.8M $52.3M 18.1% $31.1M 61/100

Frequently Asked Questions

What is Franklin Covey Company's annual revenue?

Franklin Covey Company (FC) reported $267.1M in total revenue for fiscal year 2025. This represents a -7.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Franklin Covey Company's revenue growing?

Franklin Covey Company (FC) revenue declined by 7.0% year-over-year, from $287.2M to $267.1M in fiscal year 2025.

Is Franklin Covey Company profitable?

Yes, Franklin Covey Company (FC) reported a net income of $2.2M over the trailing 12 months to May 31, 2026. In fiscal year 2025 it reported a net income of $3.1M, with a net profit margin of 1.1%.

Franklin Covey Company (FC) reported diluted earnings per share of $0.24 for fiscal year 2025. This represents a -86.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Franklin Covey Company (FC) had EBITDA of $14.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Franklin Covey Company (FC) had a gross margin of 76.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Franklin Covey Company (FC) had an operating margin of 2.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Franklin Covey Company (FC) had a net profit margin of 1.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Franklin Covey Company (FC) has a return on equity of 4.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Franklin Covey Company (FC) generated $20.7M in free cash flow during fiscal year 2025. This represents a -63.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Franklin Covey Company (FC) generated $29.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Franklin Covey Company (FC) had $242.9M in total assets as of fiscal year 2025, including both current and long-term assets.

Franklin Covey Company (FC) invested $8.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Franklin Covey Company (FC) spent $26.4M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Franklin Covey Company (FC) had 12M shares outstanding as of fiscal year 2025.

Franklin Covey Company (FC) had a current ratio of 0.82 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Franklin Covey Company (FC) had a liabilities-to-equity ratio of 2.63 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.

Franklin Covey Company (FC) had a return on assets of 1.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Franklin Covey Company (FC) trades at 96.5x earnings, its market capitalization divided by $2.2M net income, trailing 12 months to May 31, 2026. The market capitalization is $211.0M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Franklin Covey Company (FC) trades at 0.8x sales, its market capitalization divided by $262.7M revenue, trailing 12 months to May 31, 2026. The market capitalization is $211.0M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Franklin Covey Company (FC) has an Altman Z-Score of 2.49, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Franklin Covey Company (FC) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Franklin Covey Company (FC) has an earnings quality ratio of 9.44x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Franklin Covey Company (FC) has an interest coverage ratio of 10.10x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Franklin Covey Company (FC) scores 44 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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