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State Street STT Free cash flow margin

Free cash flow margin at other companies

Northern Trust logo
Northern TrustNTRS
65.1%-24.5pp
UMB Financial logo
UMB FinancialUMBF
35.7%—
SEI Investments logo
SEI InvestmentsSEIC
28%+0.2pp
WisdomTree logo
WisdomTreeWT
29.2%+1.7pp
Invesco logo
InvescoIVZ
26.5%+8.7pp
The Marygold Companies logo
The Marygold CompaniesMGLD
-8.8%-1.9pp

Other financials

Income statement

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Revenue$4.0B+17.4%
Net income$1.1B+56.4%
EPS (diluted)$7.19+231%

Balance sheet

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Cash & equivalents$6.5B+39.9%
Total debt$25.7B-0.8%
Total equity$28.3B+3.5%
Total assets$418.38B+11.1%

Cash flow

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Operating cash flow-$12.1B-607%
CapEx$270.0M+19.5%
Free cash flow-$12.4B-672%

Valuation

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Market cap$50.59B+62.4%
P/E14.6×+3.7×
P/S3.4×+1.0×

Profitability

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Net margin23%+1.7pp

Returns & leverage

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Return on equity12.4%+1.5pp
Debt / equity0.9×0.0×

Where this comes from

Calculated from State Street’s reported figures.

free cash flow/total revenue=-25.9%

Based on trailing twelve months.

The source filing: State Street’s 10-Q, filed April 29, 2026. Open the filing →

Filed
Apr 29, 2026, 4:48 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000093751-26-000196

FAQ

What is State Street's free cash flow margin?
State Street (STT) reported free cash flow margin of -25.9% in Q1 2026.
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.

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