Franklin Covey Company (FC) — Working Capital to Net Assets Ratio
Franklin Covey Company (FC) has a Working Capital to Net Assets ratio of -73.5% as of November 2025. Working capital of $-39.71 Million (current assets of $109.02 Million minus current liabilities of $148.73 Million) is measured against net assets of $54.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Franklin Covey Company Working Capital to Net Assets (1991–2025)
This chart shows how Franklin Covey Company's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1991 to 2025. As of November 2025, the ratio stands at -73.5%, reflecting working capital of $-39.71 Million against net assets of $54.01 Million USD. See FC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Franklin Covey Company (1991–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Franklin Covey Company from 1991 to 2025, covering 35 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market value of Franklin Covey Company.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -41.6% | $-27.82 Million | $66.91 Million | $129.48 Million | $157.29 Million | ▼ -38.9 pp |
| 2024 | -2.6% | $-2.20 Million | $83.14 Million | $160.25 Million | $162.45 Million | ▲ +5.8 pp |
| 2023 | -8.4% | $-6.63 Million | $78.65 Million | $145.02 Million | $151.65 Million | ▼ -11.0 pp |
| 2022 | 2.5% | $2.09 Million | $82.81 Million | $155.88 Million | $153.80 Million | ▲ +2.3 pp |
| 2021 | 0.2% | $169.00K | $79.86 Million | $136.71 Million | $136.54 Million | ▲ +1.7 pp |
| 2020 | -1.5% | $-864.00K | $59.45 Million | $101.66 Million | $102.53 Million | ▼ -20.7 pp |
| 2019 | 19.3% | $15.80 Million | $82.01 Million | $119.34 Million | $103.54 Million | ▲ +12.7 pp |
| 2018 | 6.6% | $5.32 Million | $80.50 Million | $100.16 Million | $94.84 Million | ▼ -6.6 pp |
| 2017 | 13.2% | $11.21 Million | $85.06 Million | $91.83 Million | $80.63 Million | ▼ -24.9 pp |
| 2016 | 38.1% | $35.68 Million | $93.72 Million | $89.74 Million | $54.06 Million | ▼ -6.4 pp |
| 2015 | 44.5% | $55.79 Million | $125.51 Million | $95.42 Million | $39.63 Million | ▲ +4.9 pp |
| 2014 | 39.6% | $50.13 Million | $126.71 Million | $93.02 Million | $42.88 Million | ▲ +3.7 pp |
| 2013 | 35.8% | $38.17 Million | $106.51 Million | $81.11 Million | $42.94 Million | ▲ +5.4 pp |
| 2012 | 30.4% | $27.55 Million | $90.56 Million | $64.19 Million | $36.65 Million | ▲ +9.4 pp |
| 2011 | 21.0% | $16.66 Million | $79.32 Million | $52.06 Million | $35.40 Million | ▲ +14.6 pp |
| 2010 | 6.4% | $4.56 Million | $71.03 Million | $48.62 Million | $44.05 Million | ▲ +11.0 pp |
| 2009 | -4.6% | $-3.16 Million | $69.00 Million | $40.14 Million | $43.30 Million | ▼ -12.0 pp |
| 2008 | 7.4% | $5.83 Million | $78.75 Million | $67.91 Million | $62.08 Million | ▼ -1.5 pp |
| 2007 | 8.9% | $8.94 Million | $100.92 Million | $70.10 Million | $61.16 Million | ▼ -20.1 pp |
| 2006 | 29.0% | $38.67 Million | $133.35 Million | $87.12 Million | $48.45 Million | ▼ -8.5 pp |
| 2005 | 37.5% | $49.86 Million | $132.83 Million | $105.18 Million | $55.32 Million | ▲ +17.2 pp |
| 2004 | 20.3% | $33.83 Million | $166.61 Million | $90.03 Million | $56.20 Million | ▼ -0.4 pp |
| 2003 | 20.7% | $38.52 Million | $185.80 Million | $107.35 Million | $68.83 Million | ▼ -2.2 pp |
| 2002 | 23.0% | $53.86 Million | $234.56 Million | $120.74 Million | $66.88 Million | ▲ +2.1 pp |
| 2001 | 20.8% | $64.60 Million | $309.88 Million | $165.68 Million | $101.07 Million | ▲ +1.2 pp |
| 2000 | 19.6% | $73.34 Million | $374.05 Million | $193.03 Million | $119.70 Million | ▲ +17.5 pp |
| 1999 | 2.1% | $8.10 Million | $378.40 Million | $211.60 Million | $203.50 Million | ▼ -21.8 pp |
| 1998 | 24.0% | $81.90 Million | $341.70 Million | $175.30 Million | $93.40 Million | ▲ +0.7 pp |
| 1997 | 23.3% | $82.80 Million | $355.40 Million | $169.70 Million | $86.90 Million | ▼ -13.1 pp |
| 1996 | 36.4% | $84.30 Million | $231.80 Million | $113.00 Million | $28.70 Million | ▼ -2.7 pp |
| 1995 | 39.1% | $87.60 Million | $224.30 Million | $119.80 Million | $32.20 Million | ▼ -13.1 pp |
| 1994 | 52.1% | $84.50 Million | $162.10 Million | $112.50 Million | $28.00 Million | ▼ -22.8 pp |
| 1993 | 75.0% | $84.70 Million | $113.00 Million | $108.20 Million | $23.50 Million | ▼ -8.5 pp |
| 1992 | 83.5% | $68.80 Million | $82.40 Million | $89.40 Million | $20.60 Million | ▲ +22.1 pp |
| 1991 | 61.3% | $10.00 Million | $16.30 Million | $26.00 Million | $16.00 Million | — |