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). Also explore DERM net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Journey Medical Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Journey Medical Corp (2014–2025)
Year-by-year free cash flow to debt coverage for Journey Medical Corp. For the full company profile including market capitalisation, see Journey Medical Corp stock valuation.
| 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 | — |