What is Journey Medical Corporation's free cash flow margin?

Journey Medical Corporation (DERM) reported free cash flow margin of -43% in Q4 2024.

What is the long-term trend for Journey Medical Corporation's free cash flow margin?

Over 2 years (2021 to 2024), Journey Medical Corporation's free cash flow margin has grown at a 252.7% compound annual growth rate (CAGR), from -3.5% to -43%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Journey Medical Corporation DERM Free cash flow margin

Free cash flow margin at other companies

Bausch Health CompaniesBHC

9.8%-2.8pp

Cumberland PharmaceuticalsCPIX

3.3%—

Arcutis Biotherapeutics, Inc.ARQT

-52.5%-21.9pp

HRO

HarrowHROW

5.7%+5.0pp

Catalyst PharmaceuticalCPRX

34.9%-15.2pp

Mirum Pharmaceuticals, Inc.MIRM

-30.3%—

Other financials

Income statement

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Revenue$16.0M+21.5%

Gross profit$9.7M+16.7%

Operating income-$1.5M+55.1%

Net income-$2.2M+45.2%

EPS (diluted)-$0.08+55.6%

Balance sheet

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Cash & equivalents$27.2M+29.2%

Total debt$25.5M+1.2%

Total equity$30.8M+43.1%

Total assets$91.5M+7.7%

Cash flow

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Operating cash flow$2.9M+203%

CapEx$3.8M—

Free cash flow-$6.0M—

Valuation

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Market cap$194.94M+20.9%

Enterprise value$193.19M+16.2%

P/S3×+0.2×

Profitability

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Gross margin65.4%-1.0pp

Operating margin-9.8%—

Net margin-14.8%—

Returns & leverage

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Return on equity-36.6%—

Debt / equity0.8×-0.3×

Current ratio1.7×+0.4×

Where this comes from

Calculated from Journey Medical Corporation’s reported figures.

free cash flow/total revenue=-43%

Based on trailing twelve months.

The official record: Journey Medical Corporation’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Journey Medical Corporation's free cash flow margin?: Journey Medical Corporation (DERM) reported free cash flow margin of -43% in Q4 2024.
What is the long-term trend for Journey Medical Corporation's free cash flow margin?: Over 2 years (2021 to 2024), Journey Medical Corporation's free cash flow margin has grown at a 252.7% compound annual growth rate (CAGR), from -3.5% to -43%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.