State Street Corp Financial Flexibility Index
State Street Corp financial flexibility index. State Street Corp (STT) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of $-2.06 Billion (operating CF $-2.33 Billion minus capex $270.00 Million) represents 0% of total liabilities ($390.11 Billion). See how much free cash does State Street Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of State Street Corp (1989–2025)
Financial flexibility index of State Street Corp from 1989 to 2025. Historical Financial Flexibility Index trend for State Street Corp across 37 annual periods. Check cash flow quality index of State Street Corp to evaluate the quality of earnings relative to operating cash generation.
State Street Corp Financial Flexibility Index by Year (1989–2025)
State Street Corp financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for State Street Corp. For the full cash flow conversion analysis, see State Street Corp (STT) cash flow conversion.
| 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 | — |