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 Franklin Covey Company (FC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Franklin Covey Company operating cash flow efficiency.
Annual Financial Flexibility Index for Franklin Covey Company (1991–2025)
Year-by-year free cash flow to debt coverage for Franklin Covey Company. Explore debt repayment capacity of Franklin Covey Company to assess how comfortably operating cash covers total debt obligations.
| 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 | — |