Portillo's (PTLO) FCF Margin (2020 - 2026)
Portillo's recorded quarterly FCF Margin of 4.99% in Q1 2026, down 86.76% quarter-over-quarter from 37.72% in Q4 2025, and up 418.0% year-over-year from 0.96% in Q1 2025.
Portillo's' FCF Margin history runs 7 years deep, the most recent figure standing at 4.99% for Q1 2026.
- In Q1 2026, FCF Margin rose 418.0% year-over-year to 4.99%; the TTM figure through Mar 2026 stood at 9.26% (up 661.0% YoY), while the FY2025 annual figure was 8.29%, up 691.0% from the prior year.
- FCF Margin came in at 4.99% for Q1 2026 at Portillo's, down from 37.72% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 37.72% in Q4 2025 to a low of 29.17% in Q4 2023.
- A 5-year average of 2.5% and a median of 0.58% in 2022 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin plunged 2974 bps in 2023 and jumped 5925 bps in 2025, its largest moves.
- Portillo's' FCF Margin stood at 0.58% in 2022, then plunged by 5152 bps to 29.17% in 2023, then grew by 26 bps to 21.53% in 2024, then surged by 275 bps to 37.72% in 2025, then sank by 87 bps to 4.99% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 4.99%, 37.72%, and 2.74% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 0.96% |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 16.56% |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 15.25% |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 7.46% |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 13.51% |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 12.41% |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 10.96% |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 12.77% |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 1.04% |
| 10 | Portillo's | 302.36 Mn | 307.67 Mn | 119.34 Mn | 4.99% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 4.99% |
| Dec 28, 2025 | 37.72% |
| Sep 28, 2025 | -2.74% |
| Jun 29, 2025 | -3.09% |
| Mar 30, 2025 | 0.82% |
| Dec 29, 2024 | -21.53% |
| Sep 29, 2024 | 23.49% |
| Jun 30, 2024 | 8.57% |
| Mar 31, 2024 | -4.74% |
| Dec 31, 2023 | -29.17% |
| Sep 24, 2023 | 7.72% |
| Jun 25, 2023 | 22.76% |
| Mar 26, 2023 | -8.80% |
| Dec 25, 2022 | 0.58% |
| Sep 25, 2022 | -10.63% |
| Jun 26, 2022 | 17.16% |
| Mar 27, 2022 | -0.61% |
| Dec 26, 2021 | -3.97% |
| Sep 26, 2021 | -1.55% |
| Jun 27, 2021 | 14.40% |
| Mar 28, 2021 | -5.04% |
| Dec 27, 2020 | 21.34% |