Maximus Inc (MMS) — Financial Flexibility Index
Maximus Inc (MMS) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $200.03 Million (operating CF $189.53 Million minus capex $10.51 Million) represents 0% of total liabilities ($2.54 Billion). Check MMS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maximus Inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Maximus Inc across 30 annual periods. See Maximus Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Maximus Inc (1996–2025)
Year-by-year free cash flow to debt coverage for Maximus Inc. For the full company profile including market capitalisation, see Maximus Inc (MMS) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $492.58 Million | $429.37 Million | $2.40 Billion | ▼ -25.2% |
| 2024 | 0.28x | $629.45 Million | $515.26 Million | $2.29 Billion | ▲ +57.4% |
| 2023 | 0.17x | $405.04 Million | $314.34 Million | $2.32 Billion | ▲ +23.4% |
| 2022 | 0.14x | $345.98 Million | $289.84 Million | $2.44 Billion | ▼ -32.5% |
| 2021 | 0.21x | $553.89 Million | $517.32 Million | $2.64 Billion | ▼ -42.4% |
| 2020 | 0.36x | $285.30 Million | $244.59 Million | $782.88 Million | ▼ -57.2% |
| 2019 | 0.85x | $423.57 Million | $356.73 Million | $497.53 Million | ▼ -8.7% |
| 2018 | 0.93x | $350.05 Million | $323.52 Million | $375.58 Million | ▲ +4.4% |
| 2017 | 0.89x | $361.35 Million | $337.20 Million | $404.89 Million | ▲ +134.8% |
| 2016 | 0.38x | $226.42 Million | $180.03 Million | $595.68 Million | ▼ -18.9% |
| 2015 | 0.47x | $311.37 Million | $206.22 Million | $664.47 Million | ▼ -38.0% |
| 2014 | 0.76x | $260.75 Million | $213.60 Million | $344.81 Million | ▲ +35.6% |
| 2013 | 0.56x | $183.11 Million | $120.94 Million | $328.47 Million | ▼ -1.6% |
| 2012 | 0.57x | $138.31 Million | $115.16 Million | $244.19 Million | ▼ -12.1% |
| 2011 | 0.64x | $122.97 Million | $96.86 Million | $190.82 Million | ▼ -24.4% |
| 2010 | 0.85x | $161.05 Million | $138.44 Million | $188.95 Million | ▲ +102.8% |
| 2009 | 0.42x | $57.22 Million | $30.63 Million | $136.11 Million | ▲ +7.0% |
| 2008 | 0.39x | $72.02 Million | $56.57 Million | $183.24 Million | ▼ -11.7% |
| 2007 | 0.45x | $69.02 Million | $51.19 Million | $155.06 Million | ▲ +63.5% |
| 2006 | 0.27x | $41.82 Million | $15.70 Million | $153.60 Million | ▼ -60.0% |
| 2005 | 0.68x | $87.43 Million | $74.09 Million | $128.61 Million | ▲ +15.8% |
| 2004 | 0.59x | $53.55 Million | $47.07 Million | $91.20 Million | ▼ -22.4% |
| 2003 | 0.76x | $61.87 Million | $55.05 Million | $81.74 Million | ▼ -42.9% |
| 2002 | 1.33x | $66.21 Million | $58.36 Million | $49.96 Million | ▲ +41.2% |
| 2001 | 0.94x | $43.45 Million | $38.38 Million | $46.30 Million | ▲ +394.2% |
| 2000 | 0.19x | $9.11 Million | $4.10 Million | $47.97 Million | ▼ -81.9% |
| 1999 | 1.05x | $49.70 Million | $27.90 Million | $47.50 Million | ▲ +714.1% |
| 1998 | -0.17x | $-6.10 Million | $-7.10 Million | $35.80 Million | ▼ -129.4% |
| 1997 | 0.58x | $17.80 Million | $17.30 Million | $30.70 Million | ▲ +348.5% |
| 1996 | 0.13x | $3.40 Million | $3.10 Million | $26.30 Million | — |