STTPG.PFD (State Street) OCF Margin %: -319.89% (As of Mar. 2026)


STTPG.PFD State Street Corp STTPG.PFD
74 GF Score
Price $21.38
! 9 Warning Signs
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What is State Street OCF Margin %?

State Street STTPG.PFD +0.14% 74 OCF Margin % is -319.89% as of Mar. 2026. GuruFocus rates STTPG.PFD with a GF Score™ of 74/100. The stock has 9 warning signs investors should review. Among 1,465 Asset Management companies, State Street ranks worse than 74.88% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. State Street's Cash Flow from Operations for the three months ended in Mar. 2026 was $-12,143.00 Mil. State Street's Revenue for the three months ended in Mar. 2026 was $3,796.00 Mil. Therefore, State Street's OCF Margin % for the quarter that ended in Mar. 2026 was -319.89%.

As of today, State Street's current OCF Yield % is -5.65%.

The historical rank and industry rank for State Street's OCF Margin % or its related term are showing as below:


During the past 13 years, the highest OCF Margin % of State Street was 98.59%. The lowest was -102.25%. And the median was 39.30%.

STTpG.PFD's OCF Margin % is not ranked *
in the Asset Management industry.
Industry Median: 15.78
* Ranked among companies with meaningful OCF Margin % only.

State Street OCF Margin % Related Terms

State Street OCF Margin % Historical Data

* Premium members only.

The historical data trend for State Street's OCF 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.

State Street OCF Margin % Chart

State Street Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -55.79 98.59 5.78 -102.25 85.20

State Street Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 72.96 -243.33 222.88 273.85 -319.89
STTPG.PFD
74GF Score
State Street Corp STTPG.PFD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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State Street OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

State Street's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=11898/13965
=85.20 %

State Street's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-12143/3796
=-319.89 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -319.89% mean?
State Street (STTPG.PFD) has a OCF Margin % of -319.89% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on State Street and its competitors. According to the industry distribution chart, State Street ranks #1097 out of 1465 companies in the Asset Management industry, placing it in the top 74.9%.
Is State Street's OCF Margin % too high?
State Street's current OCF Margin % is -319.89%. Based on the distribution chart, State Street ranks #1097 out of 1465 companies in the Asset Management industry, which is below the industry midpoint. Overall, State Street has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does State Street's OCF Margin % compare to AMP and NTRS?
According to the Asset Management industry distribution chart, State Street ranks #1097 out of 1465 companies for OCF Margin %. This places State Street in the lower half of its industry. The industry median OCF Margin % is 15.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on State Street and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. State Street's current OCF Margin % is -319.89%. 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?
State Street (STTPG.PFD) has a current OCF Margin % of -319.89%. The current OCF Margin % is -319.89%. State Street's overall GF Score™ is 74/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For State Street (STTPG.PFD), the current OCF Margin % is -319.89% 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.

State Street Business Description

Address One Congress Street, Boston, MA, USA, 02114
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.
74GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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