State Street Corp (STT) — Financial Flexibility Index

Latest as of March 2026: -0.03x

State Street Corp (STT) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of $-11.87 Billion (operating CF $-12.14 Billion minus capex $270.00 Million) represents 0% of total liabilities ($364.42 Billion). Also explore State Street Corp (STT) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-11.87 Billion
Operating CF − Capex

Total Liabilities

$364.42 Billion
USD

Capital Expenditures

$270.00 Million
USD

State Street Corp Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for State Street Corp across 37 annual periods. Check State Street Corp (STT) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for State Street Corp (1989–2025)

Year-by-year free cash flow to debt coverage for State Street Corp. For the full company profile including market capitalisation, see STT market cap.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.02x $6.40 Billion $5.35 Billion $338.21 Billion ▲ +150.5%
2024 -0.04x $-12.28 Billion $-13.21 Billion $327.91 Billion ▼ -780.2%
2023 0.01x $1.51 Billion $690.00 Million $273.46 Billion ▼ -88.0%
2022 0.05x $12.69 Billion $11.95 Billion $276.26 Billion ▲ +323.7%
2021 -0.02x $-5.90 Billion $-6.71 Billion $287.26 Billion ▼ -244.8%
2020 0.01x $4.09 Billion $3.53 Billion $288.51 Billion ▼ -51.1%
2019 0.03x $6.42 Billion $5.69 Billion $221.18 Billion ▼ -40.8%
2018 0.05x $10.78 Billion $10.18 Billion $219.86 Billion ▲ +40.0%
2017 0.04x $7.57 Billion $6.93 Billion $216.11 Billion ▲ +167.2%
2016 0.01x $2.90 Billion $2.29 Billion $221.48 Billion ▲ +519.5%
2015 0.00x $-700.00 Million $-1.40 Billion $224.02 Billion ▼ -489.5%
2014 0.00x $-134.00 Million $-561.00 Million $252.79 Billion ▲ +92.5%
2013 -0.01x $-1.59 Billion $-1.97 Billion $222.91 Billion ▼ -162.7%
2012 0.01x $2.29 Billion $1.93 Billion $201.71 Billion ▼ -39.0%
2011 0.02x $3.67 Billion $3.37 Billion $197.43 Billion ▲ +144.6%
2010 0.01x $1.08 Billion $823.00 Million $142.72 Billion ▲ +127.7%
2009 -0.03x $-3.94 Billion $-4.27 Billion $143.46 Billion ▼ -246.9%
2008 -0.01x $-1.27 Billion $-1.96 Billion $160.86 Billion ▼ -130.5%
2007 0.03x $3.42 Billion $2.94 Billion $131.24 Billion ▲ +101.8%
2006 0.01x $1.29 Billion $981.00 Million $100.10 Billion ▼ -57.8%
2005 0.03x $2.80 Billion $2.48 Billion $91.60 Billion ▲ +256.8%
2004 0.01x $752.00 Million $416.00 Million $87.88 Billion ▼ -61.4%
2003 0.02x $1.81 Billion $1.52 Billion $81.79 Billion ▲ +41.0%
2002 0.02x $1.27 Billion $1.00 Billion $81.01 Billion ▲ +39.3%
2001 0.01x $745.00 Million $469.00 Million $66.00 Billion ▼ -16.0%
2000 0.01x $887.00 Million $640.00 Million $66.04 Billion ▲ +98.6%
1999 0.01x $394.00 Million $195.00 Million $58.24 Billion ▼ -72.7%
1998 0.02x $1.11 Billion $850.00 Million $44.77 Billion ▲ +118.2%
1997 0.01x $408.00 Million $250.00 Million $35.98 Billion ▼ -52.6%
1996 0.02x $711.00 Million $597.00 Million $29.75 Billion ▲ +42.1%
1995 0.02x $407.10 Million $310.90 Million $24.20 Billion ▲ +202.3%
1994 0.01x $114.10 Million $-10.50 Million $20.50 Billion ▼ -71.5%
1993 0.02x $344.30 Million $227.90 Million $17.62 Billion ▼ -38.5%
1992 0.03x $493.80 Million $341.70 Million $15.54 Billion ▲ +121.5%
1991 0.01x $204.20 Million $94.90 Million $14.23 Billion ▼ -37.9%
1990 0.02x $253.10 Million $183.70 Million $10.96 Billion ▲ +41.7%
1989 0.02x $153.00 Million $112.10 Million $9.39 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities