Franklin Covey Company (FC) — Financial Flexibility Index
Franklin Covey Company (FC) has a Financial Flexibility Index of 0.01x as of November 2025. Free cash flow of $1.82 Million (operating CF $98.00K minus capex $1.73 Million) represents 0% of total liabilities ($167.25 Million). Check asset allocation strategy of Franklin Covey Company to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Franklin Covey Company Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Franklin Covey Company across 35 annual periods. See Franklin Covey Company short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Franklin Covey Company (1991–2025)
Year-by-year free cash flow to debt coverage for Franklin Covey Company. For the full company profile including market capitalisation, see FC stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $45.87 Million | $28.98 Million | $176.00 Million | ▼ -27.3% |
| 2024 | 0.36x | $63.95 Million | $60.26 Million | $178.40 Million | ▲ +21.6% |
| 2023 | 0.29x | $49.29 Million | $35.74 Million | $167.26 Million | ▼ -9.8% |
| 2022 | 0.33x | $57.59 Million | $52.25 Million | $176.34 Million | ▲ +10.3% |
| 2021 | 0.30x | $50.28 Million | $46.18 Million | $169.79 Million | ▲ +17.4% |
| 2020 | 0.25x | $36.83 Million | $27.56 Million | $145.98 Million | ▼ -3.3% |
| 2019 | 0.26x | $37.29 Million | $30.45 Million | $142.90 Million | ▲ +31.9% |
| 2018 | 0.20x | $26.39 Million | $16.86 Million | $133.38 Million | ▼ -21.7% |
| 2017 | 0.25x | $31.76 Million | $17.36 Million | $125.67 Million | ▼ -36.9% |
| 2016 | 0.40x | $38.89 Million | $32.66 Million | $97.16 Million | ▼ -2.3% |
| 2015 | 0.41x | $30.80 Million | $26.19 Million | $75.14 Million | ▲ +9.5% |
| 2014 | 0.37x | $29.38 Million | $18.12 Million | $78.47 Million | ▲ +48.3% |
| 2013 | 0.25x | $20.93 Million | $15.53 Million | $82.90 Million | ▼ -7.0% |
| 2012 | 0.27x | $19.95 Million | $15.56 Million | $73.53 Million | ▼ -7.1% |
| 2011 | 0.29x | $21.07 Million | $15.64 Million | $72.11 Million | ▲ +165.1% |
| 2010 | 0.11x | $8.41 Million | $7.02 Million | $76.31 Million | ▲ +9.2% |
| 2009 | 0.10x | $7.56 Million | $5.28 Million | $74.87 Million | ▼ -36.9% |
| 2008 | 0.16x | $16.03 Million | $7.83 Million | $100.17 Million | ▼ -44.5% |
| 2007 | 0.29x | $27.58 Million | $13.36 Million | $95.71 Million | ▼ -5.5% |
| 2006 | 0.30x | $25.37 Million | $17.01 Million | $83.21 Million | ▲ +15.8% |
| 2005 | 0.26x | $26.44 Million | $22.26 Million | $100.41 Million | ▲ +3.1% |
| 2004 | 0.26x | $15.09 Million | $11.12 Million | $59.10 Million | ▲ +88.7% |
| 2003 | 0.14x | $10.00 Million | $5.80 Million | $73.94 Million | ▲ +165.7% |
| 2002 | 0.05x | $3.57 Million | $-7.02 Million | $70.18 Million | ▼ -81.7% |
| 2001 | 0.28x | $62.75 Million | $35.72 Million | $225.19 Million | ▼ -19.0% |
| 2000 | 0.34x | $75.15 Million | $50.62 Million | $218.43 Million | ▲ +8.0% |
| 1999 | 0.32x | $78.00 Million | $36.00 Million | $244.90 Million | ▼ -37.4% |
| 1998 | 0.51x | $130.10 Million | $74.10 Million | $255.60 Million | ▲ +67.5% |
| 1997 | 0.30x | $65.90 Million | $45.70 Million | $216.80 Million | ▼ -82.9% |
| 1996 | 1.77x | $64.90 Million | $45.40 Million | $36.60 Million | ▼ -5.9% |
| 1995 | 1.88x | $73.50 Million | $40.80 Million | $39.00 Million | ▲ +20.7% |
| 1994 | 1.56x | $55.60 Million | $31.00 Million | $35.60 Million | ▲ +70.7% |
| 1993 | 0.91x | $29.00 Million | $16.00 Million | $31.70 Million | ▼ -13.2% |
| 1992 | 1.05x | $33.00 Million | $23.90 Million | $31.30 Million | ▲ +75.0% |
| 1991 | 0.60x | $15.00 Million | $10.60 Million | $24.90 Million | — |