Franklin Covey Co. FC NYSE

Franklin Covey Co. (FC) generated $28.98M in operating cash flow for fiscal year 2025. After capital expenditures of $16.89M, free cash flow was $12.09M.

Free cash flow margin was 4.5% of revenue. Cash conversion ratio was 9.44x, indicating earnings are backed by cash.

The company returned $26.37M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (54/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 9.44x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 59/100 with 2/7 criteria passed.