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Maximus MMS Free cash flow margin

Free cash flow margin at other companies

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11.5%+4.7pp
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10.7%+3.5pp
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Booz Allen HamiltonBAH
8.5%+0.9pp
Accenture logo
AccentureACN
17.2%+2.3pp
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1.2%—
The GEO Group logo
The GEO GroupGEO
-1.1%-6.8pp

Other financials

Income statement

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Revenue$1.3B-4.1%
Gross profit$342.3M+1.0%
Operating income$148.5M-2.9%
Net income$98.1M+1.5%
EPS (diluted)$1.80+6.5%

Balance sheet

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Cash & equivalents$157.5M+45.7%
Total debt$1.6B+0.5%
Total equity$1.7B+1.8%
Total assets$4.2B+0.9%

Cash flow

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Operating cash flow-$244.4M-206%
CapEx$10.5M-38.9%
Free cash flow-$250.7M-143%

Valuation

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Market cap$2.94B-9.4%
Enterprise value$4.41B-7.5%
P/E7.9×-2.9×
P/S0.6×0.0×

Profitability

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Gross margin25.5%+1.8pp
Operating margin11%+1.8pp
Net margin7%+1.5pp

Returns & leverage

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Return on equity22.2%+4.8pp
Debt / equity1×0.0×
Current ratio2.2×+0.4×

Where this comes from

Calculated from Maximus’s reported figures.

free cash flow/total revenue=4.1%

Based on trailing twelve months.

The official record: Maximus’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Maximus's free cash flow margin?
Maximus (MMS) reported free cash flow margin of 4.1% in Q4 2025.
How has Maximus's free cash flow margin changed year-over-year?
Maximus's free cash flow margin decreased by 26.7% year-over-year, from 5.6% to 4.1%.
What is the long-term trend for Maximus's free cash flow margin?
Over 3 years (2021 to 2025), Maximus's free cash flow margin has grown at a -18.1% compound annual growth rate (CAGR), from 12.3% to 6.7%.
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.