FC
Franklin Covey Company
NYSE: FC · CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES
$21.20
-1.99% today
Updated 2026-04-30
Market cap
$243.60M
P/E ratio
—
P/S ratio
0.93x
EPS (TTM)
$-0.22
Dividend yield
—
52W range
$11 – $25
Volume
0.2M
Franklin Covey Company (FC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $17.01M | $13.36M | $7.83M | $5.28M | $7.02M | $15.64M | $15.56M | $15.53M | $18.12M | $26.19M | $32.66M | $17.36M | $16.86M | $30.45M | $27.56M | $46.18M | $52.25M | $35.74M | $60.26M | $28.98M |
| Capital expenditures | $8.36M | $14.23M | $8.21M | $2.27M | $1.38M | $5.42M | $4.39M | $5.40M | $11.26M | $4.61M | $6.23M | $14.40M | $9.53M | $6.84M | $9.27M | $4.11M | $5.33M | $13.55M | $3.69M | $16.89M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $-1.25M | $-6.61M | $468000.00 | $1.10M | $2.79M | $3.83M | $3.59M | $3.53M | $2.54M | $3.12M | $3.66M | $2.85M | $4.79M | $-573000.00 | $8.62M | $8.29M | $12.52M | $10.14M | $5.80M |
| Free cash flow | $8.65M | $-868000.00 | $-378000.00 | $3.01M | $5.64M | $10.22M | $11.17M | $10.13M | $6.87M | $21.58M | $26.44M | $2.95M | $7.33M | $23.61M | $18.30M | $42.07M | $46.92M | $22.19M | $56.56M | $12.09M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $4.88M | $2.21M | — | — | — | — | $0.00 | $55000.00 | $35.33M | $0.00 | $61.45M | $44.32M | $93.39M | $102.28M | $19.87M | — | — | $7.50M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $8.00M | $1.28M | $-1.81M | $5.75M | $-5.78M | $-1.53M | $1.23M | $17.55M | $-562000.00 | $20.28M | $14.25M | — | — | — |