SuperworthFranklin Covey free cash flow FC
Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.
- Last 12 months, to May 31, 2026
- $19.3M
- Latest quarter, Q3 FY26
- −$32K
- −101% on a year earlier
- Fiscal year 2025
- $20.7M
- −63% on the year before
Franklin Covey's free cash flow was $19.3M over the twelve months to May 31, 2026, down 46% on a year earlier.
In its latest quarter, Q3 FY26, it was −$32K, down 101% on the same quarter a year before.
Over the five fiscal years to FY2025 it shrank 2% a year on average.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2025 | $20.7M | −63% |
| FY2024 | $56.6M | +81% |
| FY2023 | $31.2M | −36% |
| FY2022 | $49.1M | +10% |
| FY2021 | $44.6M | +91% |
| FY2020 | $23.4M | −11% |
| FY2019 | $26.3M | +155% |
| FY2018 | $10.3M | +2% |
| FY2017 | $10.2M | −65% |
| FY2016 | $28.7M | +21% |
| FY2015 | $23.7M | +62% |
| FY2014 | $14.7M | +10% |
| FY2013 | $13.4M | +1% |
| FY2012 | $13.3M | −0% |
| FY2011 | $13.3M | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q3 FY26 | −$32K | −101% | $19.3M | |
| Q2 FY26 | $15.2M | n/a | $23.8M | |
| Q1 FY26 | −$1.6M | −112% | $5.9M | |
| Q4 FY25 | $5.7M | −72% | $20.7M | |
| Q3 FY25 | $4.5M | −38% | $35.8M | |
| Q2 FY25 | −$2.6M | −122% | $38.6M | |
| Q1 FY25 | $13.1M | −20% | $53.3M | |
| Q4 FY24 | $20.8M | +136% | $56.6M | |
| Q3 FY24 | $7.3M | −47% | $44.6M | |
| Q2 FY24 | $12.1M | +79% | $51.2M | |
| Q1 FY24 | $16.4M | +821% | $45.8M | |
| Q4 FY23 | $8.8M | −24% | $31.2M |
Against its peers
Companies in Industrials nearest Franklin Covey's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| FCFranklin Covey | 9.1% |
| CMTCore Molding Technologies | −4.1% |
| HQIHireQuest | 4.2% |
| HDSNHudson Technologies | −15.3% |
| LCUTLifetime Brands | 10.7% |
| PPIHPerma-Pipe International | 5.8% |
| ACUAcme United | 6.4% |
| OFLXOmega Flex | 4.3% |
| GENCGencor Industries | −0.6% |
| TGTredegar | 8.9% |
| FACTFACT II Acquisition | n/m |
| Peer median | 4.3% |
Where Franklin Covey ranks
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Franklin Covey
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.