Maximus Inc Financial Flexibility Index

Latest as of June 2026: -0.06x

Maximus Inc financial flexibility index. Maximus Inc (MMS) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of $-151.11 Million (operating CF $-179.86 Million minus capex $28.75 Million) represents 0% of total liabilities ($2.63 Billion). See how much free cash does Maximus Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-151.11 Million
Operating CF − Capex

Total Liabilities

$2.63 Billion
USD

Capital Expenditures

$28.75 Million
USD

Financial Flexibility Index of Maximus Inc (1996–2025)

Financial flexibility index of Maximus Inc from 1996 to 2025. Historical Financial Flexibility Index trend for Maximus Inc across 30 annual periods. Check MMS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Maximus Inc Financial Flexibility Index by Year (1996–2025)

Maximus Inc financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Maximus Inc. For the full cash flow conversion analysis, see MMS cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities