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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginFCF Payout RatioInterest Coverage RatioNet MarginReturn on AssetsReturn on SalesTimes Interest Earned

State Street (STT) FCF Payout Ratio (2016 - 2025)

State Street's FCF Payout Ratio history spans 16 years, with the latest figure at 0.03 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 183.64% year-over-year to 0.03; the TTM value through Dec 2025 reached 0.1, up 241.35%, while the annual FY2025 figure was 0.1, 241.35% up from the prior year.
  • FCF Payout Ratio reached 0.03 in Q4 2025 per STT's latest filing, down from 0.04 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 2.61 in Q3 2023 to a low of 0.24 in Q2 2023.
  • Average FCF Payout Ratio over 5 years is 0.17, with a median of 0.03 recorded in 2025.
  • The largest YoY upside for FCF Payout Ratio was 4729.28% in 2023 against a maximum downside of 329.3% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.06 in 2021, then crashed by 35.88% to 0.04 in 2022, then soared by 66.07% to 0.07 in 2023, then plummeted by 155.57% to 0.04 in 2024, then skyrocketed by 183.64% to 0.03 in 2025.
  • Per Business Quant, the three most recent readings for STT's FCF Payout Ratio are 0.03 (Q4 2025), 0.04 (Q3 2025), and 0.03 (Q2 2025).