Maximus Inc (MMS) — 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). Check Maximus Inc (MMS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MMS cash flow conversion.
Annual Financial Flexibility Index for Maximus Inc (1996–2025)
Year-by-year free cash flow to debt coverage for Maximus Inc. Explore Maximus Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |