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Maximus MMS Free cash flow

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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%

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
FCF margin4.1%-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.

−$244.4Mnet cash from operating−$6.3Mcapital expenditures=-$250.67M

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?
Maximus (MMS) reported free cash flow of -$250.67M in Q4 2025.
How has Maximus's free cash flow changed year-over-year?
Maximus's free cash flow decreased by 143.4% year-over-year, from -$102.99M to -$250.67M.
What is the long-term trend for Maximus's free cash flow?
Over 3 years (2021 to 2025), Maximus's free cash flow has grown at a -11.2% compound annual growth rate (CAGR), from $522.35M to $366.16M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.