Journey Medical Corp Financial Flexibility Index
Journey Medical Corp 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). See Journey Medical Corp (DERM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Journey Medical Corp (2014–2025)
Financial flexibility index of Journey Medical Corp from 2014 to 2025. Historical Financial Flexibility Index trend for Journey Medical Corp across 12 annual periods. Check Journey Medical Corp (DERM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Journey Medical Corp Financial Flexibility Index by Year (2014–2025)
Journey Medical Corp financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Journey Medical Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Journey Medical Corp.
| 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 | — |