Franklin Covey Company Financial Flexibility Index
Franklin Covey Company 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). See free cash flow generation of Franklin Covey Company to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Franklin Covey Company (1991–2025)
Financial flexibility index of Franklin Covey Company from 1991 to 2025. Historical Financial Flexibility Index trend for Franklin Covey Company across 35 annual periods. Check FC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Franklin Covey Company Financial Flexibility Index by Year (1991–2025)
Franklin Covey Company financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Franklin Covey Company. For the full cash flow conversion analysis, see FC cash generation efficiency.
| 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 | — |