Portillo's (PTLO) FCF Margin (2020 - 2026)
Portillo's (PTLO) reported FCF Margin of 4.99% for Q1 2026, up 1043.0% on a YoY basis from 0.44% in Q1 2025, and up 121.14% sequentially from 23.63% in Q4 2025.
Portillo's (PTLO) FCF Margin (2020 - 2026) Analysis & Trends
Portillo's (PTLO) has 7 years of FCF Margin data on file, last reported at 4.99% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 1043.0% year-over-year to 4.99%; the trailing twelve-month figure through Mar 2026 stood at 0.03% (down 1146.0% YoY), and the FY2025 full-year result was 2.53%, down 1443.0% from the prior year.
- FCF Margin improved to 4.99% in Q1 2026, from 23.63% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 37.45% in Q4 2024 to a low of 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.
- Across the five-year window, FCF Margin surged 4439 bps in 2024 and tumbled 6108 bps in 2025, its largest moves.
- Tracing PTLO's FCF Margin over 5 years: stood at 25.28% in 2022, then plunged by 127 bps to 6.95% in 2023, then jumped by 639 bps to 37.45% in 2024, then tumbled by 163 bps to 23.63% in 2025, then surged by 121 bps to 4.99% in 2026.
- Business Quant data shows PTLO's FCF Margin at 4.99% in Q1 2026, 23.63% in Q4 2025, and 16.4% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 0.96% |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 15.25% |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 16.56% |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 7.46% |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 10.19% |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 12.41% |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 13.93% |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 13.96% |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 5.97% |
| 10 | Portillo's | 312.81 Mn | 318.12 Mn | 119.34 Mn | 4.99% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Jun 27, 2021 | 26.63% |