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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Portillo's (PTLO) FCF Margin (2020 - 2025)

Portillo's' FCF Margin history spans 6 years, with the latest figure at 23.63% for Q4 2025.

  • For Q4 2025, FCF Margin fell 2060.0% year-over-year to 23.63%; the TTM value through Dec 2025 reached 2.53%, down 392.0%, while the annual FY2025 figure was 2.53%, 392.0% down from the prior year.
  • FCF Margin for Q4 2025 was 23.63% at Portillo's, down from 8.78% in the prior quarter.
  • Across five years, FCF Margin topped out at 21.48% in Q2 2021 and bottomed at 29.17% in Q4 2023.
  • The 5-year median for FCF Margin is 1.09% (2021), against an average of 1.2%.
  • The largest annual shift saw FCF Margin soared 19351bps in 2021 before it tumbled -2974bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 20.5% in 2021, then plummeted by -97bps to 0.58% in 2022, then tumbled by -5152bps to 29.17% in 2023, then surged by 90bps to 3.03% in 2024, then plummeted by -680bps to 23.63% in 2025.
  • Per Business Quant, the three most recent readings for PTLO's FCF Margin are 23.63% (Q4 2025), 8.78% (Q3 2025), and 4.24% (Q2 2025).