Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Franklin Covey Company (FC) had Free Cash Flow per Share of $2.18 for the most recently reported fiscal year, ending 2023-08-31.
| Income Statement Financials | |
$280.52M |
|
$17.78M |
|
$67.03M |
|
$213.49M |
|
$254.16M |
|
$26.36M |
|
$-0.49M |
|
$25.87M |
|
$25.87M |
|
$17.78M |
|
$17.78M |
|
$17.78M |
|
$17.78M |
|
$26.36M |
|
$38.89M |
|
13.64M |
|
14.30M |
|
$1.30 |
|
$1.24 |
|
| Balance Sheet Financials | |
$145.02M |
|
$10.04M |
|
$100.90M |
|
$245.92M |
|
$151.65M |
|
$5.96M |
|
$15.62M |
|
$167.26M |
|
$78.65M |
|
$6.92M |
|
$78.65M |
|
13.08M |
|
| Cash Flow Statement Financials | |
$35.74M |
|
$-13.55M |
|
$-44.18M |
|
$60.52M |
|
$38.23M |
|
$-22.29M |
|
$12.52M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.96 |
|
-- |
|
-- |
|
0.07 |
|
0.19 |
|
76.10% |
|
9.40% |
|
9.40% |
|
13.86% |
|
9.22% |
|
6.34% |
|
$31.22M |
|
-- |
|
-- |
|
-- |
|
1.14 |
|
15.91 |
|
3.42 |
|
106.61 |
|
22.61% |
|
256.84% |
|
7.23% |
|
21.01% |
|
$6.01 |
|
|
Free Cash Flow per Share |
$2.18 |
$2.50 |
|