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-80.33%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 116.89Close
$ 75.33 - $ 117.25 52-Week Range
Ticker Information
Ticker
STTCompany Name
STATE STREET CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NYSESTATE STREET CORP - Operating Cash Flow Margin Chart Analysis (TTM)
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STT - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -10.77B | -80.33% | $ 13.4B |
| 3/31/2025 | $ -9.97B | -75.84% | $ 13.15B |
| 12/31/2024 | $ -13.21B | -101.62% | $ 13B |
| 9/30/2024 | $ -1.6B | -12.65% | $ 12.63B |
| 6/30/2024 | $ -4.08B | -33.86% | $ 12.06B |
| 3/31/2024 | $ 2.71B | 22.6% | $ 11.98B |
| 12/31/2023 | $ 690M | 5.78% | $ 11.95B |
| 9/30/2023 | $ 3.54B | 29.39% | $ 12.06B |
| 6/30/2023 | $ 7.79B | 63.2% | $ 12.32B |
| 3/31/2023 | $ 4.51B | 37.03% | $ 12.17B |
Key Performance Insights, Last 5 Years
- STATE STREET CORP's latest trailing twelve months (TTM) OCF % stands at 10.22%.
- Over the past 5 years, STATE STREET CORP's average OCF % has been -7.25%.
- The median OCF % for STATE STREET CORP during this period was 8%
- STATE STREET CORP reached its highest OCF % over the past 5 years at 98.4%.
- The lowest OCF % recorded by STATE STREET CORP in the same timeframe -112.69%
STATE STREET CORP's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for STATE STREET CORP is calculated as follows: CF - Operations [ $ 1.21B ] / Revenues [ $ 11.83B ]
(=) OCF % [ 10.22% ] STT - Operating Cash Flow Margin, Last 5 years
-112.69%
Minimum
Jun 30, 2021
98.4%
Maximum
Dec 31, 2022
-7.25%
Average
8%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.33% with a standard deviation of 21.08%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.63% |
| std | 21.08% |