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State Street Corporation

STT
NYSE
$122.11

Is State Street financially strong?

An average financial strength score of 50/100 for State Street Corporation suggests it meets regulatory capital and liquidity requirements, but does not possess exceptional financial resilience. The TTM Net Income of $6.08B and a strong TTM Return on Equity of 22.0% indicate robust profitability on an accounting basis.

However, a significant concern that challenges this average score is the profoundly negative TTM Free Cash Flow of -$9.81B, translating to a TTM FCF Margin of -32.8%.

This massive cash outflow, which starkly contrasts with reported net income, suggests substantial capital requirements, working capital changes, or significant investments that consume cash faster than it is generated from operations.

While these outflows could be for strategic purposes or regulatory compliance, they place a considerable strain on the company's financial flexibility and liquidity, raising questions about the true underlying financial health despite its profitability.