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). Also explore net asset growth rate of Franklin Covey Company to track the company's year-over-year net asset growth rate.
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. Check Franklin Covey Company (FC) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 Franklin Covey Company stock valuation.
| 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 | — |