Skip to content

Maximus MMS Free cash flow yield

Free cash flow yield at other companies

General Dynamics logo
General DynamicsGD
6.7%+2.1pp
Leidos Holdings logo
Leidos HoldingsLDOS
9.9%+3.3pp
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
10.1%+3.1pp
Accenture logo
AccentureACN
11%+5.8pp
Aramark logo
AramarkARMK
2.3%
The GEO Group logo
The GEO GroupGEO
-1.4%-4.7pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

See full
Gross margin25.5%+1.8pp
Operating margin11%+1.8pp
Net margin7%+1.5pp
FCF margin4.1%-1.5pp

Returns & leverage

See full
Return on equity22.2%+4.8pp
Debt / equity0.0×
Current ratio2.2×+0.4×

Where this comes from

Calculated from Maximus’s reported figures.

Based on trailing twelve months.

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

Ask your AI about Maximus's free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Maximus's free cash flow yield?
Maximus (MMS) reported free cash flow yield of 4.6% in Q4 2025.
How has Maximus's free cash flow yield changed year-over-year?
Maximus's free cash flow yield decreased by 30.5% year-over-year, from 6.7% to 4.6%.
What is the long-term trend for Maximus's free cash flow yield?
Over 3 years (2021 to 2025), Maximus's free cash flow yield has grown at a -11.1% compound annual growth rate (CAGR), from 10.1% to 7.1%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.