Portillo's (PTLO) FCF Margin (2020 - 2026)

Portillo's (PTLO) posted FCF Margin of 4.99% for Q1 2026, up 121.14% sequentially from 23.63% in Q4 2025, and up 1043.0% YoY from 0.44% in Q1 2025.

Portillo's (PTLO) FCF Margin (2020 - 2026) Analysis & Trends

Portillo's has reported FCF Margin for 7 years, with the latest figure at 4.99% in Q1 2026.

  • Quarterly FCF Margin rose 1043.0% year-over-year to 4.99% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.03% (down 1146.0% YoY) and the FY2025 annual result came in at 2.53%, down 1443.0% from the prior year.
  • FCF Margin improved to 4.99% in Q1 2026 per PTLO's latest filing, from 23.63% in the prior quarter.
  • Over five years, FCF Margin peaked at 37.45% in Q4 2024 and troughed at 23.63% in Q4 2025.
  • A 5-year average of 3.61% and a median of 0.61% in 2022 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2024 and 2025: FCF Margin jumped 4439 bps in 2024, then sank 6108 bps in 2025.
  • Over 5 years, FCF Margin stood at 25.28% in 2022, then tumbled by 127 bps to 6.95% in 2023, then jumped by 639 bps to 37.45% in 2024, then slumped by 163 bps to 23.63% in 2025, then surged by 121 bps to 4.99% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 4.99%, 23.63%, and 16.4% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Mcdonalds 193.05 Bn 192.23 Bn 6.42 Bn 27.83%
2 Starbucks 122.77 Bn 119.16 Bn 6.49 Bn 14.49%
3 Chipotle Mexican Grill 42.40 Bn 41.73 Bn 2.35 Bn 13.84%
4 Yum Brands 40.42 Bn 39.75 Bn 1.47 Bn 18.76%
5 Restaurant Brands International 27.11 Bn 27.59 Bn 1.89 Bn 19.01%
6 Darden Restaurants 25.70 Bn 25.48 Bn 3.68 Bn 10.19%
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 19.01%
8 Yum China Holdings 16.42 Bn 15.74 Bn 2.22 Bn 9.53%
9 Texas Roadhouse 13.58 Bn 13.40 Bn 1.44 Bn 4.85%
10 Portillo's 391.80 Mn 400.36 Mn 129.37 Mn 2.96%

Historic Data

Download Data
DateValue
Jun 28, 2026 2.96%
Mar 29, 2026 4.99%
Dec 28, 2025 -23.63%
Sep 28, 2025 16.40%
Jun 29, 2025 2.76%
Mar 30, 2025 -5.44%
Dec 29, 2024 37.45%
Sep 29, 2024 -8.86%
Jun 30, 2024 21.50%
Mar 31, 2024 -4.74%
Dec 31, 2023 -6.95%
Sep 24, 2023 -17.30%
Jun 25, 2023 22.76%
Mar 26, 2023 -8.80%
Dec 25, 2022 25.28%
Sep 25, 2022 -10.63%
Jun 26, 2022 17.16%
Mar 27, 2022 -0.61%
Dec 26, 2021 20.50%
Sep 26, 2021 -14.02%