Journey Medical Corp (DERM) — Financial Flexibility Index
Journey Medical Corp (DERM) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of $-6.36 Million (operating CF $-6.36 Million minus capex $0.00) represents 0% of total liabilities ($62.74 Million). Check cash flow reinvestment rate of Journey Medical Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Journey Medical Corp Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Journey Medical Corp across 12 annual periods. For the full cash flow conversion analysis, see DERM cash generation efficiency.
Annual Financial Flexibility Index for Journey Medical Corp (2014–2025)
Year-by-year free cash flow to debt coverage for Journey Medical Corp. Explore Journey Medical Corp (DERM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | $-12.44 Million | $-12.44 Million | $62.74 Million | ▼ -303.2% |
| 2024 | 0.10x | $5.87 Million | $-9.13 Million | $60.17 Million | ▼ -46.1% |
| 2023 | 0.18x | $10.24 Million | $5.24 Million | $56.50 Million | ▲ +147.2% |
| 2022 | 0.07x | $6.47 Million | $-13.53 Million | $88.18 Million | ▼ -48.2% |
| 2021 | 0.14x | $7.82 Million | $-2.18 Million | $55.24 Million | ▼ -7.0% |
| 2020 | 0.15x | $6.33 Million | $5.13 Million | $41.61 Million | ▼ -58.5% |
| 2019 | 0.37x | $11.42 Million | $9.02 Million | $31.11 Million | ▲ +161.0% |
| 2018 | -0.60x | $-212.48 Million | $-213.10 Million | $353.36 Million | ▼ -138.4% |
| 2017 | -0.25x | $-103.69 Million | $-103.96 Million | $411.14 Million | ▲ +77.6% |
| 2016 | -1.12x | $-73.36 Million | $-74.11 Million | $65.23 Million | ▲ +15.0% |
| 2015 | -1.32x | $-48.24 Million | $-48.44 Million | $36.46 Million | ▼ -4.3% |
| 2014 | -1.27x | $-31.25 Million | $-31.40 Million | $24.64 Million | — |