State StreetSTT -2.80%76 FCF Margin % is -327.00% as of Mar. 2026. GuruFocus rates STT with a GF Score™ of 76/100 and a GF Value™ of $113.82 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,465 Asset Management companies, State Street ranks worse than 76.31% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. State Street's Free Cash Flow for the
three
months ended in Mar. 2026 was $-12,413 Mil. State Street's Revenue for the
three
months ended in Mar. 2026 was $3,796 Mil. Therefore, State Street's FCF Margin % for the quarter that ended in Mar. 2026 was -327.00%.
The historical rank and industry rank for State Street's FCF Margin % or its related term are showing as below:
STT'
s FCF Margin % Range Over the Past 10 Years
Min: -109.42 Med: 33.8 Max: 92.54
Current: -25.83
During the past 13 years, the highest FCF Margin % of State Street was 92.54%. The lowest was -109.42%. And the median was 33.80%.
STT's FCF Margin % is ranked worse than 76.31% of 1465
companies
in the Asset Management industry
Industry Median: 14.69
vs STT: -25.83
State Street FCF Margin % Related Terms
State Street FCF Margin % Historical Data
* Premium members only.
The historical data trend for State Street's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, State Street's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
State Street FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, State Street's FCF Margin % distribution charts can be found below:
* The bar in red indicates where State Street's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
State Street (STT) has a FCF Margin % of -327.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on State Street and its competitors. According to the industry distribution chart, State Street ranks #1118 out of 1465 companies in the Asset Management industry, placing it in the top 76.3%.
Is State Street's FCF Margin % too high?
State Street's current FCF Margin % is -327.00%. Based on the distribution chart, State Street ranks #1118 out of 1465 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, State Street has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does State Street's FCF Margin % compare to AMP and NTRS?
According to the Asset Management industry distribution chart, State Street ranks #1118 out of 1465 companies for FCF Margin %. This places State Street in the lower half of its industry. The industry median FCF Margin % is 14.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.69, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on State Street and its competitors. For the Asset Management industry, the median FCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. State Street's current FCF Margin % is -327.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is State Street stock overvalued right now?
Based on GuruFocus' analysis, State Street (STT) is currently considered Significantly Overvalued. The stock's GF Value™ is $113.82, compared to a current price of $168.87 — trading 48.4% above its estimated fair value. The current FCF Margin % is -327.00%. State Street's overall GF Score™ is 76/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For State Street (STT), the current FCF Margin % is -327.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is State Street (STT) Overvalued in 2026?
Based on GuruFocus' analysis, State Street stock appears to be overvalued.
The current stock price of $168.87 is trading 48.4% above its estimated GF Value™ of $113.82.
GuruFocus considers State Street to be Significantly Overvalued.
Key valuation signals for STT:
FCF Margin %: -327.00%
GF Value™: $113.82 vs. price of $168.87 (48.4% above fair value)
No single metric tells the full story. See the STT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
State Street is a leading provider of financial services, including investment servicing, investment management, and investment research and trading. With approximately $54 trillion in assets under custody and administration, and $5.7 trillion in assets under management, as of Dec. 31, 2025, State Street operates globally in more than 100 geographic markets and employs about 51,500 worldwide.
76GF Score
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