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.

Analysis

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 Set

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Margin (Qtr)
1	Mcdonalds	181.46 Bn	180.64 Bn	6.42 Bn	27.83%
2	Starbucks	119.15 Bn	115.53 Bn	6.49 Bn	14.49%
3	Chipotle Mexican Grill	47.22 Bn	46.55 Bn	2.35 Bn	13.84%
4	Yum Brands	41.34 Bn	40.66 Bn	1.47 Bn	18.76%
5	Restaurant Brands International	27.92 Bn	26.86 Bn	1.89 Bn	19.01%
6	Darden Restaurants	25.01 Bn	24.79 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	15.19 Bn	13.80 Bn	2.22 Bn	9.53%
9	Texas Roadhouse	12.42 Bn	12.22 Bn	1.44 Bn	4.85%
10	Portillo's	323.18 Mn	301.92 Mn	129.37 Mn	2.96%

Historic Data

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