DERM (Journey Medical) OCF Margin %: 18.23% (As of Mar. 2026)


DERM Journey Medical Corp DERM
62 GF Score
Price $6.71
GF Value $4.17
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Journey Medical OCF Margin %?

Journey Medical DERM -2.04% 62 OCF Margin % is 18.23% as of Mar. 2026. GuruFocus rates DERM with a GF Score™ of 62/100 and a GF Value™ of $4.17 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 959 Drug Manufacturers companies, Journey Medical ranks worse than 82.38% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Journey Medical's Cash Flow from Operations for the three months ended in Mar. 2026 was $2.91 Mil. Journey Medical's Revenue for the three months ended in Mar. 2026 was $15.96 Mil. Therefore, Journey Medical's OCF Margin % for the quarter that ended in Mar. 2026 was 18.23%.

As of today, Journey Medical's current OCF Yield % is -3.63%.

The historical rank and industry rank for Journey Medical's OCF Margin % or its related term are showing as below:

DERM' s OCF Margin % Range Over the Past 10 Years
Min: -20.11   Med: -3.45   Max: 25.82
Current: -10.36


During the past 7 years, the highest OCF Margin % of Journey Medical was 25.82%. The lowest was -20.11%. And the median was -3.45%.

DERM's OCF Margin % is ranked worse than
82.38% of 959 companies
in the Drug Manufacturers industry
Industry Median: 9.95 vs DERM: -10.36


Journey Medical OCF Margin % Related Terms


Journey Medical OCF Margin % Historical Data

* Premium members only.

The historical data trend for Journey Medical's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Journey Medical OCF Margin % Chart

Journey Medical Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -3.45 -18.37 6.62 -16.26 -20.11

Journey Medical Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21.55 -6.28 -13.52 -39.08 18.23

DERM vs LFCR, ANIK, ASRT: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Journey Medical's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Journey Medical OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Journey Medical's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Journey Medical's OCF Margin % falls into.


DERM
62GF Score
Journey Medical Corp DERM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Journey Medical OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Journey Medical's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-12.441/61.858
=-20.11 %

Journey Medical's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=2.909/15.961
=18.23 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 18.23% mean?
Journey Medical (DERM) has a OCF Margin % of 18.23% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Journey Medical and its competitors. According to the industry distribution chart, Journey Medical ranks #790 out of 959 companies in the Drug Manufacturers industry, placing it in the top 82.4%.
Is Journey Medical's OCF Margin % too high?
Journey Medical's current OCF Margin % is 18.23%. The Drug Manufacturers industry median OCF Margin % is 9.95. Journey Medical's value of 18.23% is 83.2% above this industry median. Based on the distribution chart, Journey Medical ranks #790 out of 959 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Journey Medical has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Journey Medical's OCF Margin % compare to LFCR and ANIK?
According to the Drug Manufacturers industry distribution chart, Journey Medical ranks #790 out of 959 companies for OCF Margin %. This places Journey Medical in the lower half of its industry. The industry median OCF Margin % is 9.95. Journey Medical's value of 18.23% is 83.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.95, based on 959 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Journey Medical's current OCF Margin % of 18.23% is 83.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Journey Medical and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Journey Medical's current OCF Margin % is 18.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Journey Medical stock overvalued right now?
Based on GuruFocus' analysis, Journey Medical (DERM) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.17, compared to a current price of $6.71 — trading 60.9% above its estimated fair value. The current OCF Margin % is 18.23% and 83.2% above the Drug Manufacturers industry median of 9.95. Journey Medical's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Journey Medical (DERM), the current OCF Margin % is 18.23% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Journey Medical (DERM) Overvalued in 2026?

Based on GuruFocus' analysis, Journey Medical stock appears to be overvalued. The current stock price of $6.71 is trading 60.9% above its estimated GF Value™ of $4.17. GuruFocus considers Journey Medical to be Significantly Overvalued.

Key valuation signals for DERM:

  • OCF Margin %: 18.23%
  • GF Value™: $4.17 vs. price of $6.71 (60.9% above fair value)
  • GF Score™: 62/100 with 3 warning signs
  • Industry Position: 83.2% above the Drug Manufacturers median (#790 of 959)

No single metric tells the full story. See the DERM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Journey Medical Business Description

Address 9237 E Via de Ventura Boulevard, Suite 105, Scottsdale, AZ, USA, 85258
Journey Medical Corp is a commercial-stage pharmaceutical company that focuses on the selling and marketing of U.S. Food and Drug Administration (FDA) approved prescription pharmaceutical products for the treatment of dermatological conditions. Its current product portfolio includes FDA-approved prescription drugs for dermatological conditions that are marketed in the U.S. The company views its operations and manages its business in one segment, which reflects products for the treatment of dermatological conditions. The dermatological segment derives revenues from the sale of branded and authorized general prescription products that treat certain dermatological conditions.
62GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.71
Price
$4.17
GF Value